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LU1336188484  Emerald SICAV I EUR Cap  
Last NAV05/03/2021104.35 EUR  -0.07  % 
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Results from 04/03/2021 to 09/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021104.35 EUR 187 595.752419 575 232.7131 213 800.74-0-0 (1)-0
04/03/2021104.42 EUR 187 595.752419 588 475.4431 235 098.13-0-0 (1)-0

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