Advanced Search

IE00B3PFZ055   Fiera Emerging Markets Fund N EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202511.776 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/202511.776 EUR 170 000.0722 001 849.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating