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LU0865487044   EI - Greater China Equity Fund D USD Cap  
Last NAV24/04/202411.834 USD  +2.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.834 USD -1 183.39-------
23/04/202411.53 USD -1 153.03-------

Number of results : 2
Number of pages : 1

   
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