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LU2596346101   Global Evolution Fds Em Mkts Hard Ccy Debt I-UK USD Cap  
Last NAV16/05/20241 139.47 USD  +0.27  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 139.47 USD -7 976.29-------
15/05/20241 136.45 USD -7 955.15-------

Number of results : 2
Number of pages : 1

   
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