AAF-Numeric Emg Mkt Eqs F€ Share Price

Funds

LU1329509621

Market Closed - Fonds 10:00:00 14/05/2024 BST 5-day change 1st Jan Change
192.6 EUR +0.06% Intraday chart for AAF-Numeric Emg Mkt Eqs F€ +0.81% +12.85%
Current month+2.49%
1 month+1.69%
Chart AAF-Numeric Emg Mkt Eqs F€
End-of-day quotes
Date Price Change
14/05/24 192.6 +0.06%
13/05/24 192.5 +0.37%
10/05/24 191.8 -0.01%
08/05/24 191.8 +0.50%
07/05/24 190.9 -0.05%

Real-time Fonds, May 14, 2024 at 10:00 am

More quotes