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LU0439765677   BL-Emerging Markets BI Cap  
Last NAV23/04/2024897.42 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024897.42 EUR 8 220.627 377 332.96333 355 583.3114.1309-----
22/04/2024896.39 EUR 8 220.627 368 874.16333 037 644.1714.06-----

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