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LU0865490345   EI - India Equity Fund R USD Cap  
Last NAV23/04/202412.232 USD  +0.19  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.232 USD -611.6-------
22/04/202412.209 USD -610.45-------

Number of results : 2
Number of pages : 1

   
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