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LU2657619339   LUX IM JPM Emerging Market Income FHX Cap  
Last NAV17/05/2024110.27 EUR  +0.20  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024110.27 EUR 604.92266 704.46193 827 730.140-----
16/05/2024110.055 EUR 604.92266 574.9193 507 099.960-----

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