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LU1265972742   Emerald Fd SCA SICAV-FIS Marshall Bridging Fd E EUR C  [AIF]
Last NAV30/04/20221 712.226 EUR  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20221 712.226 EUR ---------
31/01/20221 676.197 EUR 178 776.1575299 664 126.05654 409 855.77-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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