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LU2569857134   Eastspring Invts Glb Low Volatility Eq Fd C Cap  
Last NAV17/05/202411.238 USD  +0.10  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.238 USD -1 713 485.42-------
16/05/202411.227 USD -1 711 854.79-------

Number of results : 2
Number of pages : 1

   
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