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LU1034966678   Global Evolution Funds Frontier Markets R CL EUR Cap  
Last NAV23/04/2024135.03 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.03 EUR -20 568 426.06-------
22/04/2024134.82 EUR -20 519 090.34-------

Number of results : 2
Number of pages : 1

   
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