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LU2882331957   Eastspring Investments World Value Eqty Fd E USD acc  
Last NAV21/07/202614.353 USD  -0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.353 USD -4 423 647.7-------
20/07/202614.387 USD -4 434 222.38-------

Number of results : 2
Number of pages : 1

   
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