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LU2386887363   EI - Global EM Bond Fund T3DMC1 Dis  
Last NAV16/05/20247.311 USD  +0.65  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.311 USD -850 857.11-------
15/05/20247.264 USD -795 381.39-------

Number of results : 2
Number of pages : 1

   
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