AAF-Numeric Emg Mkt Eqs I$ Share Price

Funds

LU1181318780

Market Closed - Fonds 10:00:00 22/05/2024 BST 5-day change 1st Jan Change
158.4 USD -0.19% Intraday chart for AAF-Numeric Emg Mkt Eqs I$ +0.91% +11.66%
Current month+4.75%
1 month+8.08%
Chart AAF-Numeric Emg Mkt Eqs I$
End-of-day quotes
Date Price Change
22/05/24 158.4 -0.19%
21/05/24 158.7 -0.40%
17/05/24 159.4 -0.28%
16/05/24 159.8 +1.10%
15/05/24 158.1 +0.49%

Real-time Fonds, May 22, 2024 at 10:00 am

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