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LU2106836583   Equus Ivt Ascender Asia Value Fund P USD Cap  
Last NAV21/05/20251 828.62 USD  -0.04  % 
Previous prices
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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 828.62 USD 6 014.71910 998 656.1322 148 887.78-26.0176-----
14/05/20251 829.33 USD 6 014.71911 002 879.0522 057 355.99-26.0335-----

Number of results : 2
Number of pages : 1

   
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