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LU2419433219   LMM–BankInvest Emerging Markets Corporate Debt I II(USD)  
Last NAV statusUnavailable - Dormant share  (from 21/05/2025)
Previous NAV20/05/2025109 933.82 USD  -0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV109 933.82 USD
20/05/2025
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  Incorporating