Advanced Search

LU2802189105   Eastspring Investments India Equity Fund Q USD acc  
Last NAV16/05/202410.234 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.234 USD -511.72-------
15/05/202410.145 USD -507.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating