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LU2106836666   Equus Ivt Ascender Asia Value Fund EUR RH Cap  
Last NAV24/04/20241 099.08 EUR  +1.63  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 099.08 EUR 1 6051 764 016.0314 646 683.11-0.9876-----
17/04/20241 081.45 EUR 1 6051 735 723.4714 398 788.76-0.9387-----

Number of results : 2
Number of pages : 1

   
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