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LU1408448022   Manavest Emerging Markets Equity CHF Cap  
Last NAV16/05/2024102.61 CHF  +0.67  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.61 CHF 20 163.82872 069 010.4720 398 966.66------
15/05/2024101.93 CHF 20 163.82872 055 299.0720 266 284.18------

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