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LU0327175351   Polunin Fds Developing Countries Fd A USD Dis  
Last NAV24/04/20241 273.73 USD  +0.71  % 
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
   
24/04/20241 273.73 USD 14 900.7318 979 443.43312 045 848.58------
23/04/20241 264.72 USD 14 900.7318 845 173.79309 832 728.02------

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Number of pages : 1

   
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