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LU0307459064   EI - Indonesia Equity Fund J USD Cap  
Last NAV24/04/202417.58 USD  +0.72  % 
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
   
24/04/202417.58 USD -75 619 472.48-------
23/04/202417.455 USD -74 931 612.89-------

Number of results : 2
Number of pages : 1

   
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