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LU1177490023
ACMAF Aubrey Global Emerging Mkts Opp Fd IC1 USD Cap
Last NAV
18/04/2024
156.56 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
156.56 USD
344 940.23
54 005 402.64
324 072 610.55
0
-
-
-
-
-
17/04/2024
156.24 USD
344 894.8
53 887 704.12
323 440 018.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating