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LU0135627338   EI - Greater China Equity Fund C USD Cap  
Last NAV26/04/202432.256 USD  +2.81  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.256 USD -52 652 862.46-------
25/04/202431.373 USD -51 225 038.72-------

Number of results : 2
Number of pages : 1

   
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