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LU0507283314   Manavest Emerging Markets Equity EUR Cap  
Last NAV24/04/202478.94 EUR  +1.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.94 EUR 202 174.438315 959 650.1619 214 020.82------
23/04/202478.13 EUR 202 174.438315 795 888.8619 033 628.37------

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