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LU0690088363   LOF Emerging High Conviction P USD Dis  
Last NAV13/05/202413.1854 USD  +0.89  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.1854 USD 100 524.991 325 465.8192 330 473.230-----
10/05/202413.0689 USD 100 524.991 313 747.9591 432 473.680-----

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