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LU2329586346   Eagle Global Opportunity Fund Growth Fund USD Cap  [AIF]
Last NAV23/05/2025202.6767 USD  -1.23  % 
Previous prices
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Results from 16/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025202.6767 USD 15 100.543 060 527.32147 131 984.53------
16/05/2025205.2085 USD 15 100.543 098 758.2149 503 055.39------

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