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LU1605734497   PrivilEdge American Century EMs Eq I USD C  
Last NAV25/04/20249.8295 USD  -0.60  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.8295 USD 638 5446 276 548.15156 129 972.350-----
24/04/20249.8891 USD 638 5446 314 653.85157 270 226.420-----

Number of results : 2
Number of pages : 1

   
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