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LU2106836583   Equus Ivt Ascender Asia Value Fund P USD Cap  
Last NAV12/06/20241 501.52 USD  +0.87  % 
Previous prices
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Results from 05/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20241 501.52 USD 6 042.0479 072 238.1615 233 694.9-23.5652-----
05/06/20241 488.52 USD 6 042.0478 993 688.8615 105 837.48-23.4039-----

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