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LU2607188518   Emerging Markets Local Income Fund A EUR Cap  
Last NAV23/05/202510.87 EUR  +0.28  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.87 EUR 1 138.16912 368.7243929 467 954.75------
23/05/202512.3 USD 1 138.16913 995.83929 467 954.75------
22/05/202510.84 EUR 1 138.16912 338.1861923 903 966.03------
22/05/202512.23 USD 1 138.16913 924.26923 903 966.03------

Number of results : 4
Number of pages : 1

   
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