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LU2712561914   Equus Inv SICAV Ascender Asia Value Fd R USD Cap  
Last NAV21/05/20251 103.02 USD  -0.05  % 
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 103.02 USD 120132 361.822 148 887.78-2.8583-----
14/05/20251 103.54 USD 120132 425.2922 057 355.99-2.8581-----

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