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LU0307461391   EI - Philippines Equity Fund A USD Cap  
Last NAV17/07/202611.558 USD  +1.41  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.558 USD -15 217.52-------
16/07/202611.397 USD -15 004.37-------

Number of results : 2
Number of pages : 1

   
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