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LU2420539400   Emerging Markets Equity Fund Z AINC EUR Dis  
Last NAV17/07/202612.7278 EUR  -2.87  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.7278 EUR 5006 363.92784 208 411.05------
16/07/202613.1033 EUR 5006 551.64809 644 881.71------

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