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LU0845999050   EI - Asian Equity Fund E USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/04/2018)
Previous NAV27/04/201813.093 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2018Unavailable---------
27/04/201813.093 USD -1 636 627.1996-------

Number of results : 2
Number of pages : 1

   
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