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LU2329586429   Eagle Global Opportunity Fund Growth Fund GBP Cap  [AIF]
Last NAV23/05/2025114.2873 GBP  -1.27  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025114.2873 GBP 35 955.134 109 216.18147 131 984.53------
16/05/2025115.7605 GBP 35 955.134 162 184.27149 503 055.39------

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