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LU0781746846   Polunin Fds Emerging Markets Small Cap C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/02/2019)
Previous NAV25/02/20191 695.45 USD  +2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2019 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2019Unavailable---------
25/02/20191 695.45 USD 9 965.0216 895 214.6258 320 105.86------

Number of results : 2
Number of pages : 1

   
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