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LU1689657614   Asset Glb Disc Fd Asset India MidCap Eq Fd R GBP C  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/12/2017)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
Variation since 01/01
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating