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LU1336188484   Emerald SICAV I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2023)
Previous NAV30/11/202371.05 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2023Unavailable---------
30/11/202371.05 EUR 172.863712 281.72573 048.41------

Number of results : 2
Number of pages : 1

   
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