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LU2234581572   Covid-19 Emrg&FrontMkts MSME SuppAfrAsia Junior LP Int C  
Last NAV31/03/20261 079.31 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 079.31 USD 13 502.34214 573 152.49-------
31/12/20251 068.5 USD 13 502.34214 427 196.83-------

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