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LU0855166129
Samarang UCITS Samarang Asian Prosperity A3 Cap
Last NAV
02/05/2025
23.8 GBP
+1.93 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
23.8 GBP
-
-
-
-
-
-
-
-
-
25/04/2025
23.35 GBP
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating