Advanced Search

LU2490823338   ACMAF Aubrey Global Emerging Mkts Opp Fd RC1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024107.67 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024107.67 EUR 121 292.01338 723 619.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating