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LU1689658778   Asset Glb Disc Fd Asset India MidCap Eq Fd R USD C  
Last NAV17/05/202418.57 USD  +1.09  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202418.57 USD 768 155.0814 264 969.41283 474 438.6------
16/05/202418.37 USD 760 098.4713 966 467.34280 323 940.13------

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