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LU1265972403   Emerald Fd SCA SICAV-FIS Marshall Bridging Fd B EUR C  [AIF]
Last NAV31/01/20221 510.533 EUR  +0.57  % 
Previous prices
Start date:End date: 
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Results from 31/12/2021 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20221 510.533 EUR 66 692.7554100 741 575.65654 409 855.77-0-0 (-)-0
31/12/20211 501.973 EUR 67 049.7064100 706 844.06654 535 743.13-0-0 (-)-0

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Number of pages : 1

   
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