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LU2536469427   Global Evolution Fds EM Bld Hg Cnvc I-SC USD Cap  
Last NAV16/05/20241 232.28 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 232.28 USD -40 033 093.37-------
15/05/20241 232.07 USD -40 026 211.26-------

Number of results : 2
Number of pages : 1

   
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