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LU0621409092   EI - Global EM Bond Fund D USD Cap  
Last NAV16/05/202416.102 USD  +0.66  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.102 USD -2 059 699 341.96-------
15/05/202415.997 USD -2 046 307 998.29-------

Number of results : 2
Number of pages : 1

   
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