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LU2490823338   ACMAF Aubrey Global Emerging Mkts Opp Fd RC1 EUR Cap  
Last NAV22/05/2025112.49 EUR  +0.14  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025112.49 EUR 2 076.35233 566.72276 655 230.32------
21/05/2025112.33 EUR 2 076.35233 245.75277 836 012.78------

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