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LU2259283393   Exclusive Solutions Fds Bd Invest Emerg Mkts B USD Dis  
Last NAV13/06/202587.49 USD  +0.06  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202587.49 USD 10 775942 651.63-------
12/06/202587.44 USD 10 775942 172.8-12.5212-----

Number of results : 2
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