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LU1236030109
Polunin Fds Developing Countries Fd E USD Cap
Last NAV
25/04/2024
1 443.15 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 443.15 USD
33 625.32
48 526 275.08
311 838 822.98
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24/04/2024
1 444.07 USD
33 625.32
48 557 372.16
312 045 848.58
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Number of results : 2
Number of pages : 1
Incorporating