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LU0300877122   Galaxy Fund Frontier Markets Equity Fund A Cap  
Last NAV28/03/2024100.47 USD  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202493.13 EUR ---------
28/03/202479.59 GBP ---------
28/03/2024100.47 USD 990 072.7499 471 958.2699 471 958.26------
29/02/202490.45 EUR ---------
29/02/202477.43 GBP ---------
29/02/202497.73 USD 990 072.7496 754 946.2896 754 946.14------

Number of results : 6
Number of pages : 1

   
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