Advanced Search

LU1602271337   Equus Inv SICAV Ascender Asia Value Fund InstA USD Cap  
Last NAV21/05/20251 608.3 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 608.3 USD 3 031.724 875 913.4422 148 887.78-7.8752-----
14/05/20251 608.81 USD 3 031.724 877 466.8822 057 355.99-7.8988-----

Number of results : 2
Number of pages : 1

   
  Incorporating