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LU2076121032   Eastspring Investments Asian Equity Income Fund Aedm Dis  
Last NAV16/05/20248.676 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.676 EUR -750 905.07-------
15/05/20248.593 EUR -743 091.6-------

Number of results : 2
Number of pages : 1

   
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