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LU1027913638   EI - Asian Equity Income Fund A USD M C1 Dis  
Last NAV25/04/20246.447 USD  -0.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.447 USD -14 848 518.14-------
24/04/20246.505 USD -14 983 016.11-------

Number of results : 2
Number of pages : 1

   
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