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LU2712561245   Equus Inv SICAV Ascender Asia Value Fd I CHF Cap  
Last NAV14/05/20251 040.11 CHF  +4.47  % 
Previous prices
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Results from 07/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 040.11 CHF 309.554321 969.5422 057 355.99-4.0208-----
07/05/2025995.63 CHF 309.554308 200.7721 629 619.81-3.9099-----

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