Advanced Search

LU2050422372   Japan Asean Women Empowerment Fund JICA2 Cap  [AIF]
Last NAV31/03/20259 856.2 USD  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20259 856.2 USD 3 00029 568 611-------
31/12/202410 000 USD 3 00030 000 000-------

Number of results : 2
Number of pages : 1

   
  Incorporating