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LU1027913638   EI - Asian Equity Income Fund A USD M C1 Dis  
Last NAV12/05/20257.147 USD  +3.18  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20257.147 USD -15 017 646.49-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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