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LU0865491079   EI - Asian Equity Income Fund R USD Cap  
Last NAV25/04/202411.924 USD  -0.88  % 
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
   
25/04/202411.924 USD -284 570.69-------
24/04/202412.03 USD -287 109.69-------

Number of results : 2
Number of pages : 1

   
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