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LU0658686109   LMM – BankInvest Emerging Markets Corporate Debt I (USD)  
Last NAV29/04/2025251.55 USD  -0.35  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025251.55 USD 453.663114 577.0669 397 285.02------
28/04/2025252.43 USD 453.663114 516.2169 348 098.11------

Number of results : 2
Number of pages : 1

   
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