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LU0588545730   EI - Asian EMuity Income Fund A USD M Dis  
Last NAV19/04/20246.519 USD  -1.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.519 USD -173 410.19-------
18/04/20246.597 USD -175 482.22-------

Number of results : 2
Number of pages : 1

   
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