Advanced Search

LU1730009799   Asset Glb Disc Fd Asset India MidCap Eq Fd J JPY C  
Last NAV17/07/2026272.0337 JPY  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026272.0337 JPY 78 312 073.7821 303 527 001149 585 348.77------
16/07/2026272.4668 JPY 78 312 073.7821 337 447 270150 007 478.73------

Number of results : 2
Number of pages : 1

   
  Incorporating