Advanced Search

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: 
Currency:   


Results from 31/12/2021 to 16/05/2024 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

Number of results : 2
Number of pages : 1

   
  Incorporating