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LU1585247593   Eastspring Invts Glb Low Volatility Eq fd ADMC1 USD  
Last NAV17/05/202411.502 USD  +0.10  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.502 USD -598.32-------
16/05/202411.491 USD -597.77-------

Number of results : 2
Number of pages : 1

   
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