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LU1509088339   Japan Asean Women Empowerment Fund A Cap  [AIF]
Last NAV31/03/202510 000 USD  0.00  % 
Previous prices
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Results from 31/12/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202510 000 USD 6 00060 000 000-------
31/12/202410 000 USD 6 00060 000 000-------

Number of results : 2
Number of pages : 1

   
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