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LU2657618521
LUX IM JPM Emerging Market Income DHXL Cap
Last NAV
17/05/2024
109.662 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
109.662 EUR
107 592.577
11 798 847.76
193 827 730.14
0
-
-
-
-
-
16/05/2024
109.452 EUR
107 592.577
11 776 270.89
193 507 099.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating