Advanced Search

LU0851081744   Eastspring Investments SICAV-FIS Alt Invest Fd D Cap  
Last NAV31/12/202320.4072 USD  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202320.4072 USD 72 723 535.8271 484 086 817.761 484 086 817.76------
30/09/202320.1178 USD 75 124 534.8911 511 347 719.321 511 347 719.32------

Number of results : 2
Number of pages : 1

   
  Incorporating