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LU1821206189   GA Fds Emerging Markets High Value Teilfonds C  
Last NAV18/09/2024118.63 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024118.63 EUR 6 329750 816.9651 204 051.14------
17/09/2024118.81 EUR 6 329751 951.4851 300 974.5------

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