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LU0304976276   LMM – BankInvest Emerging Markets Corporate Debt R (EUR)  
Last NAV29/04/2025177.93 EUR  -0.36  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025177.93 EUR 1 635.698292 200.6669 397 285.02------
28/04/2025178.57 EUR 1 635.698292 088.1369 348 098.11------

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Number of pages : 1

   
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