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LU1391035307   ACMAF Aubrey Global Emerging Mkts Opp Fd IC1 EUR Cap  
Last NAV22/05/2025166.62 EUR  +0.14  % 
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
   
22/05/2025166.62 EUR 79 459.7213 239 272.85276 655 230.32------
21/05/2025166.38 EUR 79 459.7213 220 810.28277 836 012.78------

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