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LU2292332975   BL-Equities Emerging Markets A USD Dis  
Last NAV05/06/2026132.69 USD  -2.18  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026132.69 USD 10013 269.2726 124 590.98-0.1435-----
04/06/2026135.65 USD 10013 564.8126 809 608.83-0.1493-----

Number of results : 2
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