Advanced Search

LU0495664095   BL-Emerging Markets AR Dis  
Last NAV18/04/2024107.51 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.51 EUR 1107.51336 917 541.06-1.56-----
17/04/2024107.07 EUR 1107.07336 124 352-1.57-----

Number of results : 2
Number of pages : 1

   
  Incorporating