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LU1602271337   Equus Inv SICAV Ascender Asia Value Fund InstA USD Cap  
Last NAV12/06/20241 342.27 USD  +0.88  % 
Previous prices
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Results from 05/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20241 342.27 USD 1 993.1032 675 280.1815 233 694.9-2.2623-----
05/06/20241 330.56 USD 1 993.1032 651 942.5315 105 837.48-2.1344-----

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