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IE00BH7Y7K21   Acadian Emerging Markets Equity UCITS II A USD Cap  
Last NAV16/05/202522.45 USD  0.00  % 
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202522.45 USD 20 457 170.292459 208 530.672 000 990 709.71------
15/05/202522.45 USD 20 441 971.138458 935 234.032 001 441 634.92------

Number of results : 2
Number of pages : 1

   
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