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LU2292333353   BL BL-Equities Emerging Markets BI Cap  
Last NAV statusUnavailable - Dormant share  (from 27/05/2024)
Previous NAV24/05/2024865.69 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024865.69 USD 2 3812 061 204.371 041 349.420.1509-----

Number of results : 2
Number of pages : 1

   
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