Advanced Search

LU2068974737   Eastspring Invest Asia Sel Bd Fd A USD Acc  
Last NAV30/05/202510.959 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.959 USD -38 240.05-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating