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LU1177491690   ACMAF Aubrey Global Emerging Mkts Opp Fd IC2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024167.95 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024167.95 USD 1 528.55256 713.52319 165 026.790-----

Number of results : 2
Number of pages : 1

   
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