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IE00B8260R81
Fiera Emerging Markets Fund B GBP Cap
Last NAV
29/05/2025
17.908 GBP
+0.81 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/05/2025 to 01/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/05/2025
17.908 GBP
927 358.266
16 606 746.1
-
-
-
-
-
-
-
28/05/2025
17.764 GBP
927 360.523
16 473 349.35
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating