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LU1138630725   Absalon EM Corporate Dept R EUR Dis  
Last NAV18/04/202477.72 EUR  -0.01  % 
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
   
18/04/202477.72 EUR 29 949.9162 327 615.11161 100 863.78------
17/04/202477.73 EUR 29 949.9162 327 879.58161 167 054.84------

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