Advanced Search

LU2047628727   T Rw Pr Fds SIC - Emg Mkt Corp Bd Fd Cdq USD Dis  
Last NAV04/06/20268.72 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.49 EUR 23 042.85172 683.0776174 579 521.74------
04/06/20266.48 GBP 23 042.85-174 579 521.74------
04/06/20261 395 JPY 23 042.85-174 579 521.74------
04/06/20268.72 USD 23 042.85200 977.2174 579 521.74-1.2526-----
03/06/20267.51 EUR 23 042.85173 128.2089173 953 671.48------
03/06/20266.49 GBP 23 042.85-173 953 671.48------
03/06/20261 395 JPY 23 042.85-173 953 671.48------
03/06/20268.72 USD 23 042.85200 906.63173 953 671.48------

Number of results : 8
Number of pages : 1

   
  Incorporating