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LU0533427521   EI - Global EM Dynamic Fund D USD Cap  
Last NAV18/04/202415.572 USD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.572 USD -76 539 257.45-------
17/04/202415.514 USD -76 253 521.46-------

Number of results : 2
Number of pages : 1

   
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