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IE00B4VHMH88   Fiera Emerging Markets Fund N USD Dis  
Last NAV21/07/202620.935 USD  +3.01  % 
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
   
21/07/202620.935 USD --289 650 528.39------
20/07/202620.323 USD --282 148 606.7------

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