Advanced Search

IE00B671B485   Fiera Emerging Markets Fund R EUR Dis  
Last NAV21/07/202616.951 EUR  +3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.951 EUR 331 466.6825 618 788.13289 650 528.39------
20/07/202616.454 EUR 330 724.6825 441 742.88282 148 606.7------

Number of results : 2
Number of pages : 1

   
  Incorporating