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LU0307459577   EI - Philippines Equity Fund J USD Cap  
Last NAV17/07/202615.705 USD  +1.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.705 USD -7 472 500.43-------
16/07/202615.484 USD -7 367 553.43-------

Number of results : 2
Number of pages : 1

   
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