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LU0113311731  NN (L) Emerging Europe Eq X EUR Cap  
Last NAV03/08/202057.2 EUR  +1.53  % 
Previous prices
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Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/202057.2 EUR 285 634.2-36 653 460.73-----0
31/07/202056.34 EUR 285 935.713-36 133 794.24-----0

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