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LU0855166632   Samarang UCITS Samarang Asian Prosperity B2 Cap  
Last NAV12/04/2024506.11 USD  -0.15  % 
Previous prices
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Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024506.11 USD ---------
05/04/2024506.88 USD ---------

Number of results : 2
Number of pages : 1

   
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