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LU0658686109   BI Sicav Emerging Markets Corporate Debt I USD Dis  
Last NAV24/04/2024233.913 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024233.913 USD 453.663106 117.53121 784 995.69------
23/04/2024234.133 USD 453.663106 217.65121 949 033.54------

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