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LU0300877122   Galaxy Fund Frontier Markets Equity Fund A Cap  
Last NAV30/04/202599.83 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202588.13 EUR ---------
30/04/202574.89 GBP ---------
30/04/202599.83 USD 990 072.7498 839 672.2898 839 672.06------
31/03/202592.03 EUR ---------
31/03/202577.07 GBP ---------
31/03/202599.55 USD 990 072.7498 562 681.1898 562 681------

Number of results : 6
Number of pages : 1

   
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