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LU0855165824   Samarang UCITS Samarang Asian Prosperity A2 Dis  
Last NAV13/09/2024377.56 USD  +0.83  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024377.56 USD ---------
06/09/2024374.45 USD ---------

Number of results : 2
Number of pages : 1

   
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