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LU0972097231   GGF - Galloway Emerging Markets Bond Fund B USD Cap  
Last NAV18/04/20241 355.24 USD  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 355.24 USD ---------
17/04/20241 354.87 USD ---------

Number of results : 2
Number of pages : 1

   
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