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LU0929191293   Kep Uni - Defensive Emerging Markets EquitiesRA-USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/06/2026  to 26/06/2026)
Previous NAV25/06/20261 595.21 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026Unavailable---------
25/06/20261 595.21 USD 2 449.263 907 087.1936 923 797.55------

Number of results : 2
Number of pages : 1

   
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