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LU0887931029   BL-Emerging Markets BC Cap  
Last NAV04/06/2026135.08 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.13 EUR 14 095.1061 636 925.55255 916 065.620.3878-----
04/06/2026135.08 USD 14 095.111 903 908.11255 916 065.620.4511-----
03/06/2026117.5 EUR 14 095.1061 656 138.01258 946 270.790.3883-----
03/06/2026136.42 USD 14 095.111 922 859.04258 946 270.790.4508-----

Number of results : 4
Number of pages : 1

   
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