Advanced Search

LU2330142063   Eastspring Investments Glb EM ex-China Dynamic Fd D Cap  
Last NAV02/05/202510.953 USD  +2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.953 USD -31 669 098.1-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating