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LU0307459577   EI - Philippines Equity Fund J USD Cap  
Last NAV24/04/202417.57 USD  +0.79  % 
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
   
24/04/202417.57 USD -10 515 878.41-------
23/04/202417.433 USD -10 433 971.23-------

Number of results : 2
Number of pages : 1

   
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