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LU0781745368   Polunin Fds Emerging Markets Small Cap B USD Cap  
Last NAV22/04/20242 662.49 USD  -2.32  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 662.49 USD 8 804.2623 441 273.4729 508 871.4------
15/04/20242 725.71 USD 8 804.2623 997 820.9930 209 603.78------

Number of results : 2
Number of pages : 1

   
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