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LU1469521352   Eastspring Investments Asian Low Volatility Eqty Fd D C  
Last NAV24/04/202414.853 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.853 USD -100 325 720.15-------
23/04/202414.792 USD -99 913 393.1-------

Number of results : 2
Number of pages : 1

   
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