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LU0855165741   Samarang UCITS Samarang Asian Prosperity A2 Cap  
Last NAV19/04/2024512.71 USD  -3.60  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024512.71 USD ---------
12/04/2024531.87 USD ---------

Number of results : 2
Number of pages : 1

   
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