Advanced Search

LU1236030109   Polunin Fds Developing Countries Fd E USD Cap  
Last NAV25/04/20241 443.15 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 443.15 USD 33 625.3248 526 275.08311 838 822.98------
24/04/20241 444.07 USD 33 625.3248 557 372.16312 045 848.58------

Number of results : 2
Number of pages : 1

   
  Incorporating