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LU0307460401
EI - India Equity Fund A USD Cap
Last NAV
26/04/2024
20.553 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
20.553 USD
-
35 907 762.8
-
-
-
-
-
-
-
25/04/2024
20.594 USD
-
35 955 321.09
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating