Advanced Search

LU0253262702   LMM - BankInvest Emerging Markets Corporate Debt I (EUR)  
Last NAV29/04/2025193.68 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025193.68 EUR 197 566.96738 418 903.8869 397 285.02------
28/04/2025194.38 EUR 197 566.96738 403 043.3369 348 098.11------

Number of results : 2
Number of pages : 1

   
  Incorporating