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LU1730009799   Asset Glb Disc Fd Asset India MidCap Eq Fd J JPY C  
Last NAV17/05/2024269.6183 JPY  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024269.6183 JPY 146 833 451.439 588 999 827283 474 438.6------
16/05/2024264.7692 JPY ---------

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