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IE00B8QB4001   Fiera Emerging Markets Fund B GBP Dis  
Last NAV21/07/202617.263 GBP  +3.48  % 
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
   
21/07/202617.263 GBP 1 099 233.76118 976 353.49289 650 528.39------
20/07/202616.682 GBP 1 099 194.61618 336 511.75282 148 606.7------

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