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LU0803724854   Eastspring Investments SICAV-FIS Africa Equity E Dis  
Last NAV02/06/202514.005 USD  +1.38  % 
Previous prices
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Results from 26/05/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202514.005 USD -642 287 661.4093-------
26/05/202513.814 USD -633 528 150.9966-------

Number of results : 2
Number of pages : 1

   
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