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LU0946316451   EI - Philippines Equity Fund B USD Cap  
Last NAV23/05/20258.302 USD  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20258.302 USD -8 398 487.6-------
22/05/20258.134 USD -8 228 310.22-------

Number of results : 2
Number of pages : 1

   
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