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LU0238922784   EI - Asian Dynamic Fund D USD Cap  
Last NAV19/09/202431.834 USD  +1.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202431.834 USD -243 404 125.43-------
18/09/202431.464 USD -240 571 632.82-------

Number of results : 2
Number of pages : 1

   
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