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LU1391035307   ACMAF Aubrey Global Emerging Mkts Opp Fd IC1 EUR Cap  
Last NAV25/04/2024155.25 EUR  -0.65  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.25 EUR 87 995.6113 661 679.91329 029 448.360-----
24/04/2024156.27 EUR 88 305.6113 799 110.64330 567 065.550-----

Number of results : 2
Number of pages : 1

   
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