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LU1484144594   BL-Emerging Markets BCI Cap  
Last NAV17/04/20241 086.62 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 021.6 EUR 11 021.6336 124 3520.73-----
17/04/20241 086.62 USD 11 086.62336 124 3520.7765-----
16/04/20241 018.46 EUR 11 018.46335 265 843.360.69-----
16/04/20241 082.83 USD 11 082.83335 265 843.360.7336-----

Number of results : 4
Number of pages : 1

   
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