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LU0173001560   Best Emerging Markets Concept Cap  
Last NAV07/05/2025280.8 EUR  +0.44  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025280.8 EUR 1 347 470.891378 373 785.65-------
06/05/2025279.56 EUR 1 347 470.891376 704 117.26-------

Number of results : 2
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