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LU1509088685   Japan Asean Women Empowerment Fund J1 JICA Cap  [AIF]
Last NAV31/03/20269 813.69 USD  +1.80  % 
Previous prices
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Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20269 813.69 USD 3 00029 441 063.52-------
31/12/20259 639.8 USD 3 00028 919 385.25-------

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