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LU2047628727   T Rw Pr Fds SIC - Emg Mkt Corp Bd Fd Cdq USD Dis  
Last NAV02/05/20258.52 USD  0.00  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.49 EUR 17 215.34128 960.8177166 641 356.19------
02/05/20256.39 GBP 17 215.34-166 641 356.19------
02/05/20251 225 JPY 17 215.34-166 641 356.19------
02/05/20258.52 USD 17 215.34146 660.69166 641 356.19------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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