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LU0211977185   EI - Greater China Equity Fund A USD Cap  
Last NAV19/09/202419.794 USD  +1.01  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.794 USD -8 762 032-------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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