Advanced Search

LU1350656507   ACMAF Aubrey Global Emerging Mkts Opp Fd IC3 USD Cap  
Last NAV25/04/202481.99 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.99 USD 251 985.520 661 328.66329 029 448.360-----
24/04/202482.34 USD 251 985.520 748 267.34330 567 065.550-----

Number of results : 2
Number of pages : 1

   
  Incorporating