Advanced Search

LU0855165667   Samarang UCITS Samarang Asian Prosperity A1 Dis  
Last NAV25/04/2025222.92 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025222.92 GBP ---------
22/04/2025221.46 GBP ---------

Number of results : 2
Number of pages : 1

   
  Incorporating