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LU2607188609   Emerging Markets Local Income Fund J USD Cap  
Last NAV14/06/202411.31 USD  -0.62  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202411.31 USD 2 196 310.44724 829 789.92476 407 260.92------
13/06/202411.38 USD 2 196 287.44724 985 325.64480 300 097.06------

Number of results : 2
Number of pages : 1

   
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