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LU0127657111  EI - Pan European Fund A USD Cap  
Last NAV18/08/202218.028 USD  -0.99  % 
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Results from 17/08/2022 to 18/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/202218.028 USD -3 238 038.72-------
17/08/202218.208 USD -3 269 203.55-------

Number of results : 2
Number of pages : 1

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