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LU0307459577   EI - Philippines Equity Fund J USD Cap  
Last NAV23/05/202518.572 USD  +2.07  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202518.572 USD -9 772 829.02-------
22/05/202518.196 USD -9 574 636.51-------

Number of results : 2
Number of pages : 1

   
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