Notz Stucki Europe S.A.

11 Boulevard de la Foire
Luxembourg L-1528
Phone: +352 (26) 27 11
Web: https://www.notzstucki.com/

At a glance

1 Funds
3 Unit/Shares
3 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clarion Global Emerging Markets Bond Fund A CHF
LU1271706225
Q
79.25 CHF
27.06.2024
-0.35%
Clarion Global Emerging Markets Bond Fund A EUR
LU1271706142
Q
71.22 EUR
14.11.2024
-0.18%
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
98.84 USD
14.11.2024
+1.61%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price