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LU2596346010   Global Evolution Fds Em Mkts Hard Ccy Debt R-GER EUR HC  
Last NAV16/05/2024111.51 EUR  +0.26  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.51 EUR -7 805.5-------
15/05/2024111.22 EUR -7 785.4-------

Number of results : 2
Number of pages : 1

   
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