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LU1177490023   ACMAF Aubrey Global Emerging Mkts Opp Fd IC1 USD Cap  
Last NAV18/04/2024156.56 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156.56 USD 344 940.2354 005 402.64324 072 610.550-----
17/04/2024156.24 USD 344 894.853 887 704.12323 440 018.580-----

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