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LU0327175609   Polunin Fds Emerging Markets Small Cap A USD Dis  
Last NAV22/04/20242 624.42 USD  -2.32  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 624.42 USD 2 311.986 067 597.9329 508 871.4------
15/04/20242 686.78 USD 2 311.986 211 782.7930 209 603.78------

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Number of pages : 1

   
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