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LU0354059841   EI - Japan Smaller Co Fund A USD Cap  
Last NAV23/04/202433.673 USD  +0.46  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202433.673 USD -89 659.42-------
22/04/202433.519 USD -89 250.69-------

Number of results : 2
Number of pages : 1

   
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