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LU2419433219   LMM–BankInvest Emerging Markets Corporate Debt I II(USD)  
Last NAV statusUnavailable - Dormant share  (from 21/05/2025)
Previous NAV20/05/2025109 933.82 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025Unavailable---------
20/05/2025109 933.82 USD 353 863 136.0847 840 038.82------

Number of results : 2
Number of pages : 1

   
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