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LU2607189243   Emerging Markets Local Income Fund IR USD Dis  
Last NAV23/05/20257.44 USD  +0.54  % 
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
   
23/05/20256.57 EUR 60 346.154396 626.6185929 467 954.75------
23/05/20257.44 USD 60 346.154448 802.85929 467 954.75------
22/05/20256.56 EUR 60 346.154395 638.8906923 903 966.03------
22/05/20257.4 USD 60 346.154446 498.27923 903 966.03------

Number of results : 4
Number of pages : 1

   
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