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LU2076121115   Eastspring Investments Asian Equity Income Fund Redm Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/20249.204 EUR  -1.93  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/11/2024 to 01/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.204 EUR
31/10/2024
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  Incorporating