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LU2657619099   LUX IM JPM Emerging Market Income FHY Cap  
Last NAV24/05/2024108.892 EUR  -0.68  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024108.892 EUR 136.44514 857.73191 591 861.180-----
23/05/2024109.641 EUR 136.44514 959.95192 796 969.710-----

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