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LU0086737482   C WorldWide Emerging Markets 1A Cap  
Last NAV25/04/202438.72 USD  -1.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.72 USD 61 321.883-23 035 754.38------
24/04/202439.25 USD 61 321.883-23 408 509.62------

Number of results : 2
Number of pages : 1

   
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