Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1265972312
Emerald Fd SCA SICAV-FIS Marshall Bridging Fd A GBP C
[AIF]
Last NAV
30/04/2022
1 670.426 GBP
+1.94 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 31/01/2022 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2022
1 670.426 GBP
-
-
-
-
0
-
0 (-)
-
-
31/01/2022
1 962.547 EUR
4 221.8598
8 285 597.35
654 409 855.77
-
0
-
0 (-)
-
0
31/01/2022
1 638.687 GBP
4 221.8598
6 918 308.075
654 409 855.77
-
0
-
0 (-)
-
0
Number of results : 3
Number of pages : 1
Incorporating