Advanced Search

LU1177490023   ACMAF Aubrey Global Emerging Mkts Opp Fd IC1 USD Cap  
Last NAV22/05/2025180.27 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025180.27 USD 446 308.1980 456 378.31276 655 230.32------
21/05/2025181.02 USD 445 966.180 727 484.9277 836 012.78------

Number of results : 2
Number of pages : 1

   
  Incorporating