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LU2112979138   Abaris Emerging Markets Equity C USD Cap  
Last NAV03/05/202439.57 USD  +1.54  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202439.57 USD 3 384.291133 917.157 893 836.83------
02/05/202438.97 USD 3 384.291131 877.087 773 183.56------

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