Advanced Search

LU2106836666   Equus Ivt Ascender Asia Value Fund EUR RH Cap  
Last NAV11/09/20241 146.61 EUR  -1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/20241 146.61 EUR 1 6051 840 303.5115 862 538.36-3.9777-----
04/09/20241 168.97 EUR 1 6051 876 189.1516 179 367.42-3.755-----

Number of results : 2
Number of pages : 1

   
  Incorporating