Feb 28, 2025
|
Acadian Emerging Markets Equity Ucits Ii
|
182,906
|
0.10%
|
|
Jan 31, 2025
|
Acadian Emerging Markets Equity Ucits Ii
|
182,906
|
0.10%
|
|
Dec 31, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
Nov 30, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
Oct 31, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
Sep 30, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
Aug 31, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
Jul 31, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
May 31, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
188,649
|
0.11%
|
|
Apr 30, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
171,244
|
0.10%
|
|
Mar 31, 2024
|
Acadian Emerging Markets Equity Ucits Ii
|
154,855
|
0.09%
|
|
May 31, 2023
|
Acadian Emerging Markets Equity Ucits Ii
|
7,753
|
0.00%
|
|
Dec 31, 2022
|
Acadian Emerging Markets Equity Ucits Ii
|
0
|
0.00%
|