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LU0781745368   Polunin Fds Emerging Markets Small Cap B USD Cap  
Last NAV06/05/20252 950.39 USD  +2.37  % 
Previous prices
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Results from 30/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20252 950.39 USD 6 251.2118 443 537.6820 441 875.92------
30/04/20252 882.15 USD 6 251.2118 016 965.5919 969 085.17------

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