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LU1689658349   Asset Glb Disc Fd Asset India MidCap Eq Fd A USD C  
Last NAV17/07/202612.28 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.28 USD 46 236.28567 999.58149 585 348.77------
16/07/202612.32 USD 46 236.28569 663.68150 007 478.73------

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