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LU2607189086   Emerging Markets Local Income Fund J EUR Cap  
Last NAV23/05/202512.3 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.3 EUR 1 636 443.45920 123 986.5226929 467 954.75------
23/05/202513.92 USD 1 636 443.45922 771 296.94929 467 954.75------
22/05/202512.27 EUR 1 636 443.45920 073 646.8674923 903 966.03------
22/05/202513.84 USD 1 636 443.45922 654 114.17923 903 966.03------

Number of results : 4
Number of pages : 1

   
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