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LU2905442468   Eastspring Investments US Corp Bd Fd QDQC1 USD dis  
Last NAV05/06/20269.85 USD  -0.46  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.85 USD -35 573 067.74-------
04/06/20269.896 USD -35 738 457.08-------

Number of results : 2
Number of pages : 1

   
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