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LU2259283559   Exclusive Solutions Fds Bd Invest Emerg Mkts D EUR Dis  
Last NAV13/06/202581.6 EUR  +0.04  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202581.6 EUR 175 996.89514 361 200.74-------
12/06/202581.57 EUR 175 796.89514 339 673.57-------

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