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EE3600102901   Avaron Emerging Europe C Cap  
Last NAV27/05/202433.0988 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202433.0988 EUR --55 477 310.8695------
24/05/202433.076 EUR --55 439 196.0088------

Number of results : 2
Number of pages : 1

   
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