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LU2292333437   BL-Equities Emerging Markets AM Dis  
Last NAV20/07/2026110.71 USD  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.71 USD 31 471.763 484 093.5325 061 441.43-0.1607-----
17/07/2026110.31 USD 31 471.763 471 541.8124 973 396.65-0.1609-----

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