Fixed Mat Em Mkts Bd 2026 N USD Acc Share Price

Funds

LU2365112197

Market Closed - Fonds 02:30:00 07/05/2024 pm IST 5-day change 1st Jan Change
94.63 USD +0.07% Intraday chart for Fixed Mat Em Mkts Bd 2026 N USD Acc +0.52% +3.26%
Current month+0.52%
1 month+0.13%
Chart Fixed Mat Em Mkts Bd 2026 N USD Acc
End-of-day quotes
Date Price Change Volume
07/24/07 94.63 +0.07% 0
06/24/06 94.56 +0.11% 0
03/24/03 94.46 +0.13% 0
02/24/02 94.34 +0.21% 0
30/24/30 94.14 0.00% 0

Real-time Fonds, May 07, 2024 at 02:30 pm IST

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