Advanced Search

LU0309192036   BL-Emerging Markets B Cap  
Last NAV18/09/2024169.23 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024169.23 EUR 321 664.66954 436 000.99330 845 439.722.3482-----
17/09/2024169.27 EUR 321 662.9454 448 370.22331 016 551.662.3493-----

Number of results : 2
Number of pages : 1

   
  Incorporating