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LU1921956675   Emerald Fd SCA SICAV-FIS Marshall Bridging Fd G EUR C  [AIF]
Last NAV30/04/20221 371.319 EUR  +2.26  % 
Previous prices
Start date:End date: 
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Results from 31/01/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20221 371.319 EUR ---------
31/01/20221 340.989 EUR 46 044.6661 745 359.97654 409 855.77-0-0 (-)-0

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