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LU0229867162
EI - India Equity Fund D USD Cap
Last NAV
18/09/2024
60.594 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
60.594 USD
-
119 678 430.46
-
-
-
-
-
-
-
17/09/2024
60.785 USD
-
120 186 906.7
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating