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LU2450220186   Eastspring Investments Asia Pacific Equity Fund C  
Last NAV17/05/202411.444 USD  -0.02  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.444 USD -29 432 872.75-------
16/05/202411.446 USD -29 439 240.94-------

Number of results : 2
Number of pages : 1

   
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