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LU0946316451   EI - Philippines Equity Fund B USD Cap  
Last NAV18/09/20248.908 USD  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.908 USD -9 010 859.18-------
17/09/20248.941 USD -9 045 036.41-------

Number of results : 2
Number of pages : 1

   
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