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IE00BGLCY261   Fiera Emerging Markets Fund I EUR Cap  
Last NAV21/07/202632.053 EUR  +3.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.053 EUR 4 309 705.189138 140 838.99289 650 528.39------
20/07/202631.112 EUR 4 309 705.189134 082 024.31282 148 606.7------

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