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LU1391034839   ACMAF Aubrey Global Emerging Mkts Opp Fd RC1 GBP Cap  
Last NAV22/05/2025229.82 GBP  -0.33  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025229.82 GBP 302 336.8769 483 610.79276 655 230.32------
21/05/2025230.58 GBP 302 440.4369 736 800.24277 836 012.78------

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