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LU1985010260
AI - Em Mkts Corp Bd Fd ZYH GBP Hgd Cap
Last NAV
03/05/2024
1 100.9227 GBP
+0.45 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 100.9227 GBP
-
391 520 700.4
-
-
-
-
-
-
-
02/05/2024
1 096.0009 GBP
-
394 788 616.86
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating