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LU0253447071  Essential Portfolio Selection Global Emerging C  
Last NAV16/06/2021938.99 USD  -0.71  % 
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Results from 15/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2021938.99 USD 10 974.98310 305 370.17--5.2255-----
15/06/2021945.74 USD 10 974.98310 379 473.92--5.2233-----

Number of results : 2
Number of pages : 1

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