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LU0300877122
Galaxy Fund Frontier Markets Equity Fund A Cap
Last NAV
28/03/2024
100.47 USD
+2.80 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
93.13 EUR
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28/03/2024
79.59 GBP
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28/03/2024
100.47 USD
990 072.74
99 471 958.26
99 471 958.26
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29/02/2024
90.45 EUR
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29/02/2024
77.43 GBP
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29/02/2024
97.73 USD
990 072.74
96 754 946.28
96 754 946.14
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Number of results : 6
Number of pages : 1
Incorporating