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LU2076121115
Eastspring Investments Asian Equity Income Fund Redm Dis
Last NAV
15/05/2024
8.889 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
8.889 EUR
-
99 224.3
-
-
-
-
-
-
-
14/05/2024
8.865 EUR
-
98 964.18
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating