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LU0051128931  NN (L) Latin America Eq P USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/10/2020  to 28/10/2020)
Previous NAV27/10/20201 400.71 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2020 to 28/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2020Unavailable---------
27/10/20201 400.71 USD 1 384.101-239 103 570.23-----0

Number of results : 2
Number of pages : 1

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