Advanced Search

LU0640798913   EI - Global EM Bond Fund A USD Cap  
Last NAV26/04/202412.519 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.519 USD -1 000 679.27-------
25/04/202412.521 USD -1 000 835.79-------

Number of results : 2
Number of pages : 1

   
  Incorporating