Advanced Search

LU0640798087   EI - Global Eq Navigator Fund A USD Cap  
Last NAV26/04/202420.286 USD  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.286 USD -825.5-------
25/04/202419.933 USD -811.15-------

Number of results : 2
Number of pages : 1

   
  Incorporating