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LU0238921463  EI - Asian Equity Income Fund D USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2021  to 12/05/2021)
Previous NAV11/05/202119.366 USD  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2021Unavailable---------
11/05/202119.366 USD -437 885 905.18-------

Number of results : 2
Number of pages : 1

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