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LU1484144321   BL-Emerging Markets BCM Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202495.7 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202489.91 EUR 28 566.962 568 579.58333 037 644.170.0516-----
22/04/202495.7 USD 28 566.962 733 996.1333 037 644.170.0549-----

Number of results : 3
Number of pages : 1

   
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