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
71.65 EUR
04.07.2024
+0.42%
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
98.65 USD
04.07.2024
+1.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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