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EE3600108874   Avaron Emerging Europe E Cap  
Last NAV27/05/202426.6977 EUR  +0.07  % 
Previous prices
Start date:End date: 
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Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202426.6977 EUR --55 477 310.8695------
24/05/202426.6786 EUR --55 439 196.0088------

Number of results : 2
Number of pages : 1

   
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