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IE00B3PFZ055   Fiera Emerging Markets Fund N EUR Dis  
Last NAV21/07/202618.355 EUR  +3.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.355 EUR 170 000.0723 120 353.77289 650 528.39------
20/07/202617.816 EUR 170 000.0723 028 773.11282 148 606.7------

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