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LU1462003622   Emerald SICAV II Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2020)
Previous NAV13/03/202099.32 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2020Unavailable---------
13/03/202099.32 EUR 30 6503 044 147.2483 878 922.76-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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