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LU0533427521   EI - Global EM Dynamic Fund D USD Cap  
Last NAV04/06/202624.64 USD  -1.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.64 USD -57 761 608.91-------
03/06/202624.909 USD -58 592 716.56-------

Number of results : 2
Number of pages : 1

   
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