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LU2234581739   Covid-19 Emrg&FrontMkts MSME SuppAfrAsia Senior LP Int D  
Last NAV31/03/20261 156.15 USD  +1.11  % 
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 156.15 USD 7 935.5319 174 627.03-------
31/12/20251 143.5 USD 7 935.5319 074 266.93-------

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