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LU0238922784   EI - Asian Dynamic Fund D USD Cap  
Last NAV18/09/202431.464 USD  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.464 USD -240 571 632.82-------
17/09/202431.57 USD -241 381 089.52-------

Number of results : 2
Number of pages : 1

   
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