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LU2292333510   BL-Equities Emerging Markets BM Cap  
Last NAV02/06/2026121.83 USD  +1.27  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026121.83 USD 175 621.921 396 824.6427 178 284.04-0.1247-----
01/06/2026120.3 USD 175 622.9821 126 897.4326 835 406.96-0.1265-----

Number of results : 2
Number of pages : 1

   
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