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LU1602271683   Equus Inv SICAV Ascender Asia Value Fd I EUR Cap  
Last NAV21/05/20251 789.33 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 789.33 EUR 410733 624.422 148 887.78-37.7824-----
14/05/20251 810.35 EUR 410742 244.9622 057 355.99-38.2289-----

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