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LU1650494468   Global Evolution Funds Frontier Markets I AUD Hedged Cap  
Last NAV22/04/2024122.21 AUD  -0.17  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024122.21 AUD -30 079 005.22-------
19/04/2024122.42 AUD -30 131 621.39-------

Number of results : 2
Number of pages : 1

   
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