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LU1689658778   Asset Glb Disc Fd Asset India MidCap Eq Fd R USD C  
Last NAV17/07/202617.91 USD  -0.28  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.91 USD 850 425.6915 229 143.16149 585 348.77------
16/07/202617.96 USD 849 850.0515 262 897.83150 007 478.73------

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