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LU1281064052   Eastspring Investments GlobalLowVolatilityEqFd D USD C  
Last NAV19/04/202419.209 USD  -0.09  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.209 USD -391 645 155.45-------
18/04/202419.227 USD -392 021 198.59-------

Number of results : 2
Number of pages : 1

   
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