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LU0307459064   EI - Indonesia Equity Fund J USD Cap  
Last NAV17/07/202612.717 USD  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.717 USD -57 878 529.69-------
16/07/202612.453 USD -56 678 765.54-------

Number of results : 2
Number of pages : 1

   
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