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LU1602271840   Equus Inv SICAV Ascender Asia Value Fd R - EUR Cap  
Last NAV21/05/20251 617.85 EUR  -1.16  % 
Previous prices
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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 617.85 EUR 1 613.7992 610 889.0922 148 887.78-29.6993-----
14/05/20251 636.88 EUR 1 564.9262 561 594.8822 057 355.99-30.051-----

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