Advanced Search

LU0309191905   BL-Emerging Markets A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026156.46 EUR  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026156.46 EUR 20 645.193 230 231.97244 892 110.34-0.4868-----

Number of results : 2
Number of pages : 1

   
  Incorporating