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LU1138631020   Absalon EM Corporate Dept I GBP Cap  
Last NAV15/05/20249 893.96 GBP  +0.24  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249 893.96 GBP 844.1968 352 442.32161 879 372.71------
14/05/20249 870.52 GBP 844.1968 332 653.41161 341 366.17------

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