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LU0495664178   BL-Emerging Markets BR Cap  
Last NAV04/06/2026172.99 EUR  -1.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.99 EUR 77.3513 381.05255 916 065.622.308-----
03/06/2026175.03 EUR 77.3513 538.19258 946 270.792.3092-----

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