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LU0173001560   Best Emerging Markets Concept Cap  
Last NAV24/04/2024268.26 EUR  +0.89  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024268.26 EUR 1 361 860.891365 336 840.01-------
23/04/2024265.89 EUR 1 361 860.891362 110 859.53-------

Number of results : 2
Number of pages : 1

   
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