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LU2450220186   Eastspring Investments Asia Pacific Equity Fund C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202512.597 USD  -0.35  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/06/2025 to 13/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.597 USD
12/06/2025
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  Incorporating