Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation (0P0001K72M) - Purchase info

11.060000 EUR

0.019

0.17%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

11.041000

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Eastspring Investments - Asian Equity Income ...

11.06

0.02

0.17%

Purchase info

NAV

11.06

12-Month low

9.99

12-Month high

12.14

Last month

11.36

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0