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LU1731832918   Emerging Asia Fund Y EUR Cap  
Last NAV04/06/202621.53 EUR  -2.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.53 EUR 2 151 774.3546 318 461.99-0-----
03/06/202622.04 EUR 2 150 083.347 393 176.73-0-----

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