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LU0501220775   Global Evolution Fds EM Bld Hg Cnvc I EUR Hedged Cap  
Last NAV24/04/2024917.13 EUR  -0.43  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024917.13 EUR -4 288 766.55-------
23/04/2024921.06 EUR -4 307 114.69-------

Number of results : 2
Number of pages : 1

   
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