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LU0307459577   EI - Philippines Equity Fund J USD Cap  
Last NAV04/06/202614.707 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.707 USD -7 062 544.34-------
03/06/202614.69 USD -7 054 360.87-------

Number of results : 2
Number of pages : 1

   
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