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LU2292333197   BL-Equities Emerging Markets B Cap  
Last NAV04/06/2026117.72 USD  -1.09  % 
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
   
04/06/2026117.72 USD 16 253.731 913 388.1626 809 608.83-0.1674-----
03/06/2026119.02 USD 16 236.731 932 446.3627 054 296.83-0.1637-----

Number of results : 2
Number of pages : 1

   
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