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LU0047906267   Global Advantage Fds EM High Value Teilfonds A Cap  
Last NAV23/04/20242 436.5 EUR  -0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 436.5 EUR 22 740.93855 408 217.4756 803 470.43------
22/04/20242 441.77 EUR 22 755.47555 563 577.4456 961 825.2------

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