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LU1177491690   ACMAF Aubrey Global Emerging Mkts Opp Fd IC2 USD Cap  
Last NAV22/05/2025178.2 USD  -0.41  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025178.2 USD 1 528.55272 390.99276 655 230.32------
21/05/2025178.94 USD 1 528.55273 517.36277 836 012.78------

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