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LU1484144164   BL-Emerging Markets AM Dis  
Last NAV17/04/2024127.58 EUR  +0.31  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.58 EUR 423 766.6954 062 567.39336 124 352-0.4076-----
16/04/2024127.18 EUR 423 911.9753 914 494.02335 265 843.36-0.413-----

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