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LU1484144321   BL-Emerging Markets BCM Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026141.73 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026122.07 EUR 23 569.4232 877 089.4258 946 270.790.3789-----
03/06/2026141.73 USD 23 569.423 340 444.65258 946 270.790.4399-----

Number of results : 3
Number of pages : 1

   
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