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LU2076120901   Eastspring Investments Asian Equity Income Fund Re Cap  
Last NAV15/05/202410.634 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.634 EUR -73 776.98-------
14/05/202410.607 EUR -73 583.56-------

Number of results : 2
Number of pages : 1

   
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