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LU2004511809   Absalon EM Corporate Dept I USD Cap  
Last NAV24/04/2024104.98 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.98 USD 106 90011 222 431.67160 975 909.71------
23/04/2024105.04 USD 106 90011 229 186.35161 061 780.15------

Number of results : 2
Number of pages : 1

   
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