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LU2607188864   Emerging Markets Local Income Fund Z EUR Cap  
Last NAV23/05/202511.11 EUR  +0.27  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.11 EUR 17 041 373.466189 296 597.3671929 467 954.75------
23/05/202512.57 USD 17 041 373.466214 198 564.66929 467 954.75------
22/05/202511.08 EUR 17 041 373.466188 824 774.9508923 903 966.03------
22/05/202512.5 USD 17 041 373.466213 098 199.75923 903 966.03------

Number of results : 4
Number of pages : 1

   
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