Advanced Search

LU2882331957   Eastspring Investments World Value Eqty Fd E USD acc  
Last NAV05/06/202614.219 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.219 USD -4 492 819.8-------
04/06/202614.325 USD -4 557 211.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating