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LU0845999050   EI - Asian Equity Fund E USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/04/2018)
Previous NAV27/04/201813.093 USD  +1.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/04/2018)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.093 USD
27/04/2018
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EUSD
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Growth chart
   
  Incorporating