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LU0865490857   EI - Asian Dynamic Fund R USD Cap  
Last NAV25/04/202410.29 USD  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.29 USD -514.49-------
24/04/202410.353 USD -517.66-------

Number of results : 2
Number of pages : 1

   
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