Advanced Search

LU2420539400   Emerging Markets Equity Fund Z AINC EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20248.375 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20248.375 EUR 25 656 355.575214 870 909.831 074 375 012.64------

Number of results : 2
Number of pages : 1

   
  Incorporating