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LU1462002228   Emerald SICAV RR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/06/2022)
Previous NAV09/06/202283.5 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2022Unavailable---------
09/06/202283.5 EUR 171 419.5811 929 884.15-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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