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LU0307461391   EI - Philippines Equity Fund A USD Cap  
Last NAV24/04/202413.34 USD  +0.78  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.34 USD -338 682.53-------
23/04/202413.237 USD -336 057.32-------

Number of results : 2
Number of pages : 1

   
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