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LU0229867162   EI - India Equity Fund D USD Cap  
Last NAV18/09/202460.594 USD  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202460.594 USD -119 678 430.46-------
17/09/202460.785 USD -120 186 906.7-------

Number of results : 2
Number of pages : 1

   
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