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LU2047628727   T Rw Pr Fds SIC - Emg Mkt Corp Bd Fd Cdq USD Dis  
Last NAV20/07/20268.62 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.55 EUR 11 661.8288 086.0984173 305 521.67------
20/07/20266.41 GBP 11 661.82-173 305 521.67------
20/07/20261 401 JPY 11 661.82-173 305 521.67------
20/07/20268.62 USD 11 661.82100 559.09173 305 521.67------
17/07/20267.54 EUR 11 661.8287 949.1342173 504 771.66------
17/07/20266.41 GBP 11 661.82-173 504 771.66------
17/07/20261 400 JPY 11 661.82-173 504 771.66------
17/07/20268.62 USD 11 661.82100 578.63173 504 771.66-1.3082-----

Number of results : 8
Number of pages : 1

   
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