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LU2106836666   Equus Ivt Ascender Asia Value Fund EUR RH Cap  
Last NAV21/05/20251 291.97 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 291.97 EUR 650839 783.3722 148 887.78-8.3652-----
14/05/20251 293.43 EUR 650840 729.7222 057 355.99-8.4569-----

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