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LU2292332975   BL-Equities Emerging Markets A USD Dis  
Last NAV08/06/2026129.32 USD  -2.54  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026129.32 USD 10012 931.5525 325 941.88-0.1373-----
05/06/2026132.69 USD 10013 269.2726 124 590.98-0.1435-----

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