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LU1804176649   EI Global Dynamic Growth Equity Fund D Cap  
Last NAV02/05/202523.198 USD  +4.82  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202523.198 USD -48 724 640.94-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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