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LU0803724854   Eastspring Investments SICAV-FIS Africa Equity E Dis  
Last NAV22/04/20249.735 USD  -2.62  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.735 USD -447 712 785.9492-------
15/04/20249.997 USD -459 762 169.6081-------

Number of results : 2
Number of pages : 1

   
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