Advanced Search

LU1989875064   Emerald Fd SCA SICAV-FIS Marshall Bridging Fd I EUR C  [AIF]
Last NAV30/04/20221 256.615 EUR  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20221 256.615 EUR ---------
31/01/20221 234.388 EUR 6 918.7328 540 402.28654 409 855.77-0-0 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating