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LU1271706068   AVALORN - Clarion Glb Emerging Markets Bond Class A USD  
Last NAV18/09/2024100.36 USD  -0.64  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.36 USD 145 636.8414 616 315.0216 742 812.99------
17/09/2024101.01 USD 146 577.6314 805 191.7216 945 573.45------

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