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IE00B8260R81   Fiera Emerging Markets Fund B GBP Cap  
Last NAV04/06/202630.396 GBP  -0.92  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.396 GBP 1 239 062.33637 663 056.98309 153 799.59------
02/06/202630.679 GBP 1 295 428.88339 742 247.44316 551 892.25------

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