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LU0501220858   Global Evolution Fds EM Bld Hg Cnvc R EUR H Cap  
Last NAV23/04/202486.43 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.43 EUR -1 050 387.39-------
22/04/202486.18 EUR -1 047 327.83-------

Number of results : 2
Number of pages : 1

   
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