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LU0848413588   Pheim Sicav SIF Asean Emerging Companies Cap  [AIF]
Last NAV26/04/20248 001.38 USD  +0.36  % 
Previous prices
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Results from 19/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248 001.38 USD 507.5074 060 754.864 060 754.8630.9571-----
19/04/20247 972.36 USD 507.5074 046 029.664 046 029.6630.2378-----

Number of results : 2
Number of pages : 1

   
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