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LU0781734594   Polunin Fds Developing Countries Fd B USD Cap  
Last NAV24/04/20241 349.94 USD  +0.71  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 349.94 USD 47 642.0864 314 014.19312 045 848.58------
23/04/20241 340.37 USD 47 642.0863 858 157.49309 832 728.02------

Number of results : 2
Number of pages : 1

   
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