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LU1731832918   Emerging Asia Fund Y EUR Cap  
Last NAV30/04/202413.54 EUR  -0.22  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202413.54 EUR 801 370.210 852 079.38-0-----
29/04/202413.57 EUR 801 370.210 878 408.5-0-----

Number of results : 2
Number of pages : 1

   
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