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LU0495664178   BL-Emerging Markets BR Cap  
Last NAV17/04/2024131.49 EUR  +0.31  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.49 EUR 197.9526 027.16336 124 3521.6766-----
16/04/2024131.08 EUR 197.9525 947.44335 265 843.361.6559-----

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