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LU1265972312   Emerald Fd SCA SICAV-FIS Marshall Bridging Fd A GBP C  [AIF]
Last NAV30/04/20221 670.426 GBP  +1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20221 670.426 GBP ----0-0 (-)--
31/01/20221 962.547 EUR 4 221.85988 285 597.35654 409 855.77-0-0 (-)-0
31/01/20221 638.687 GBP 4 221.85986 918 308.075654 409 855.77-0-0 (-)-0

Number of results : 3
Number of pages : 1

   
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