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LU0163747925   EI - Asian Equity Fund A USD Cap  
Last NAV25/04/202419.456 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.456 USD -2 394 789.6-------
24/04/202419.57 USD -2 413 569.32-------

Number of results : 2
Number of pages : 1

   
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