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LU1391035216   ACMAF Aubrey Global Emerging Mkts Opp Fd IC3 GBP Cap  
Last NAV22/05/202593.89 GBP  -0.33  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202593.89 GBP 464 607.6443 620 152.37276 655 230.32------
21/05/202594.2 GBP 465 12843 812 953.73277 836 012.78------

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