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LU0307460823   EI - Indonesia Equity Fund A USD Cap  
Last NAV24/04/202413.31 USD  +0.71  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.31 USD -24 270 548.99-------
23/04/202413.216 USD -24 062 379.16-------

Number of results : 2
Number of pages : 1

   
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