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LU2292333270   BL-Equities Emerging Markets BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026116.47 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/2026116.47 EUR 505 823.6425 529 433.96-0.1056-----
16/07/2026133.26 USD 506 663.1225 529 433.96-0.1208-----

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Number of pages : 1

   
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