Advanced Search

IE00B8260R81   Fiera Emerging Markets Fund B GBP Cap  
Last NAV21/07/202628.607 GBP  +3.48  % 
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
   
21/07/202628.607 GBP 1 262 773.31136 124 259.09289 650 528.39------
20/07/202627.644 GBP 1 294 841.60235 793 984.27282 148 606.7------

Number of results : 2
Number of pages : 1

   
  Incorporating