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LU0307460401   EI - India Equity Fund A USD Cap  
Last NAV26/04/202420.553 USD  -0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.553 USD -35 907 762.8-------
25/04/202420.594 USD -35 955 321.09-------

Number of results : 2
Number of pages : 1

   
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