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LU2292333510   BL-Equities Emerging Markets BM Cap  
Last NAV16/07/2026116.97 USD  -0.76  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.97 USD 170 641.1619 960 391.0925 529 433.96-0.138-----
15/07/2026117.87 USD 172 299.0220 308 743.6225 922 260.08-0.1482-----

Number of results : 2
Number of pages : 1

   
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