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LU2709693050   Eastspring Investments Global EM Bond Fund C USD  
Last NAV16/05/202410.966 USD  +0.65  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.966 USD -548.32-------
15/05/202410.895 USD -544.76-------

Number of results : 2
Number of pages : 1

   
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