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LU2419433219   LMM–BankInvest Emerging Markets Corporate Debt I II(USD)  
Last NAV09/09/2024107 621.02 USD  +0.01  % 
Previous prices
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Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2024107 621.02 USD 48952 626 679.5495 153 731.880-----
06/09/2024107 605.83 USD 48952 619 250.1195 435 284.50-----

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