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LU0887931029   BL-Emerging Markets BC Cap  
Last NAV24/04/202494.82 USD  +1.44  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.71 EUR 15 328.9461 359 844.62338 394 848.610.1611-----
24/04/202494.82 USD 15 328.951 453 537.91338 394 848.610.1722-----
23/04/202487.38 EUR 15 328.9461 339 462.11333 355 583.310.1623-----
23/04/202493.47 USD 15 328.951 432 822.62333 355 583.310.1736-----

Number of results : 4
Number of pages : 1

   
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