Advanced Search

LU0307459064   EI - Indonesia Equity Fund J USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.944 USD  -5.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.944 USD -52 235 083.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating