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LU2292333783   BL BL-Equities Emerging Markets BCM Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202593.21 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202593.21 EUR 5 875.92547 706.6645 573 816.79-0.05-----
28/05/2025105.35 USD 5 875.916619 045.4545 573 816.79-0.0565-----

Number of results : 3
Number of pages : 1

   
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