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LU0253262702   LMM - BankInvest Emerging Markets Corporate Debt I (EUR)  
Last NAV06/02/2025195.07 EUR  +0.16  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025195.07 EUR 197 566.96738 538 852.3165 564 834.28------
05/02/2025194.75 EUR 197 566.96738 476 833.0865 659 635.78------

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