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LU1985010260   AI - Em Mkts Corp Bd Fd ZYH GBP Hgd Cap  
Last NAV03/05/20241 100.9227 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 100.9227 GBP -391 520 700.4-------
02/05/20241 096.0009 GBP -394 788 616.86-------

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