Advanced Search

LU0875246554   Global Evolution Funds Frontier Markets R SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV24/04/2024137.77 SEK  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
24/04/2024137.77 SEK -1 071 159.05-------

Number of results : 2
Number of pages : 1

   
  Incorporating