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LU0205359978  EI - Asian Equity Fund D USD Cap  
Last NAV23/07/202161.217 USD  -1.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00USD61.21761.21761.217
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV61.837 USD
22/07/2021
Variation %-1.00%
Number of shares/units outstanding-
Total net assets302 596 862.69 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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