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LU0315178854   EI - Asian Equity Income Fund A USD Cap  
Last NAV24/04/202412.67 USD  +1.43  % 
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
   
24/04/202412.67 USD -3 476 380.85-------
23/04/202412.491 USD -3 430 389.61-------

Number of results : 2
Number of pages : 1

   
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