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LU1602271840   Equus Inv SICAV Ascender Asia Value Fd R - EUR Cap  
Last NAV03/06/20261 464.32 EUR  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 464.32 EUR 1 613.7992 363 110.9719 106 478.6-34.1207-----
27/05/20261 489.27 EUR 1 613.7992 403 388.7119 458 944.42-34.0277-----

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