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LU1350656507   ACMAF Aubrey Global Emerging Mkts Opp Fd IC3 USD Cap  
Last NAV22/05/202592.79 USD  -0.41  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202592.79 USD 311 357.9228 890 367.78276 655 230.32------
21/05/202593.17 USD 311 357.9229 009 833.3277 836 012.78------

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