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LU3303043916   Eastspring Investments Wl Vl Eqy Fd T3dmc1 USD dis  
Last NAV08/06/202610.518 USD  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.518 USD -526.92-------
05/06/202610.659 USD -533.98-------

Number of results : 2
Number of pages : 1

   
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