Advanced Search

LU2657619255   LUX IM JPM Emerging Market Income DHYL Cap  
Last NAV17/05/2024109.662 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.662 EUR 75 013.2478 226 139.58193 827 730.140-----
16/05/2024109.453 EUR 75 013.2478 210 401193 507 099.960-----

Number of results : 2
Number of pages : 1

   
  Incorporating