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LU1509089147   Japan Asean Women Empowerment Fund C Cap  [AIF]
Last NAV31/12/2024619.68 USD  -76.17  % 
Previous prices
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Results from 30/09/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024619.68 USD 5030 984.02-------
30/09/20242 600.82 USD 50130 041.08-------

Number of results : 2
Number of pages : 1

   
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