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LU2292333270   BL-Equities Emerging Markets BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026118.87 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026118.87 EUR 505 943.4927 054 296.83-0.0925-----
03/06/2026138.01 USD 506 900.6927 054 296.83-0.1074-----

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Number of pages : 1

   
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