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LU0307460823   EI - Indonesia Equity Fund A USD Cap  
Last NAV17/07/20269.328 USD  +2.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.328 USD -23 793 180.32-------
16/07/20269.135 USD -23 270 750.09-------

Number of results : 2
Number of pages : 1

   
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