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LU0229867162   EI - India Equity Fund D USD Cap  
Last NAV19/09/202460.766 USD  +0.28  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202460.766 USD -120 018 606.57-------
18/09/202460.594 USD -119 678 430.46-------

Number of results : 2
Number of pages : 1

   
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