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LU2607189169   Emerging Markets Local Income Fund ZH GBP Hedged Cap  
Last NAV23/05/202512.84 GBP  +0.47  % 
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
   
23/05/202512.84 GBP 2 337.16530 019.1122929 467 954.75------
22/05/202512.78 GBP 2 337.16529 870.803923 903 966.03------

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