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LU0697197597   Global Evolution Funds Frontier Markets E EUR Cap  
Last NAV15/04/2024138.54 EUR  -0.30  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024138.54 EUR -274 364.63-------
12/04/2024138.96 EUR -275 190.44-------

Number of results : 2
Number of pages : 1

   
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