Advanced Search

LU0495664178   BL-Emerging Markets BR Cap  
Last NAV20/07/2026168.7 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.7 EUR 77.3513 048.98245 996 924.072.3661-----
17/07/2026167.93 EUR 77.3512 989.56244 892 110.342.3647-----

Number of results : 2
Number of pages : 1

   
  Incorporating