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LU2419433219   LMM–BankInvest Emerging Markets Corporate Debt I II(USD)  
Last NAV29/04/2025109 195.9 USD  -0.35  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025109 195.9 USD 23025 215 922.1169 397 285.02------
28/04/2025109 575.62 USD 23025 202 391.8269 348 098.11------

Number of results : 2
Number of pages : 1

   
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