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IE00B3MQTC12   Fiera Emerging Markets Fund N EUR Cap  
Last NAV21/07/202634.071 EUR  +3.02  % 
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
   
21/07/202634.071 EUR 1 525 788.62751 984 667.57289 650 528.39------
20/07/202633.071 EUR 1 525 788.62750 458 946.19282 148 606.7------

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