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LU1138630998   Absalon EM Corporate Dept I EUR Cap  
Last NAV25/04/202412 300.1 EUR  -0.22  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412 300.1 EUR 10 832.345133 238 898.9160 632 797.59------
24/04/202412 327.28 EUR 10 832.345133 533 351.26160 975 909.71------

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