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LU2335667726   EI - Asian Equity Income Fund Re (H) Cap  
Last NAV15/05/20247.701 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.701 EUR -385.03-------
14/05/20247.67 EUR -383.48-------

Number of results : 2
Number of pages : 1

   
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