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LU0439765677   BL-Emerging Markets BI Cap  
Last NAV04/06/20261 210.26 EUR  -1.16  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 210.26 EUR 3 793.654 591 291.76255 916 065.6217.8278-----
03/06/20261 224.44 EUR 3 793.654 645 095.28258 946 270.7917.8247-----

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