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LU2292333510   BL-Equities Emerging Markets BM Cap  
Last NAV27/05/202592.57 USD  -0.05  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202592.57 USD 405 929.5937 577 492.6545 566 426.07-0.0566-----
26/05/202592.62 USD 406 597.1837 658 516.3645 649 152.09-0.0578-----

Number of results : 2
Number of pages : 1

   
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