Fundsquare market infrastructure - Security | LU0143863198

LU0143863198 CT (LUX) Glb Em Mkt Eq AU Cap

Last NAV

25/04/2024

43.5812 USD -1.07 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	43.5812 USD	29 571.52	1 288 762.7	410 510 766.53	-	-	-	-	-	-
24/04/2024	44.0528 USD	29 571.52	1 302 708.13	414 933 901.56	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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