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LU1265972668   Emerald Fd SCA SICAV-FIS Marshall Bridging Fd D Cap  [AIF]
Last NAV30/04/20221 912.744 CHF  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20221 912.744 CHF ---------
31/01/20221 872.501 CHF 11 474.90621 486 774.189654 409 855.77-0-0 (-)-0
31/01/20221 794.701 EUR 11 474.90620 594 023.28654 409 855.77-0-0 (-)-0

Number of results : 3
Number of pages : 1

   
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