Eastspring Investments Vietnam ESG Equity Fund

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Vietnam

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Apr 2025

EVESG NAV report as of 31 Mar 2025

01/Apr/2025

Mar 2025

EVESG NAV report as of 27 Mar 2025

31/Mar/2025

EVESG NAV report_Weekly from 21 Mar 2025 - 27 Mar 2025

31/Mar/2025

EVESG NAV report as of 25 Mar 2025

27/Mar/2025

EVESG NAV report as of 20 Mar 2025

24/Mar/2025

EVESG NAV report_Weekly from 14 Mar 2025 - 20 Mar 2025

24/Mar/2025

EVESG NAV report as of 18 Mar 2025

20/Mar/2025

EVESG NAV report as of 13 Mar 2025

17/Mar/2025

EVESG NAV report_Weekly from 7 Mar 2025 - 13 Mar 2025

17/Mar/2025

EVESG NAV report as of 11 Mar 2025

13/Mar/2025

EVESG NAV report as of 6 Mar 2025

10/Mar/2025

EVESG NAV report_Weekly from 28 Feb 2025 - 6 Mar 2025

10/Mar/2025

EVESG NAV report as of 4 Mar 2025

06/Mar/2025

EVESG NAV report as of 28 Feb 2024

03/Mar/2025

EVESG NAV report as of 27 Feb 2025

03/Mar/2025

EVESG NAV report_Weekly from 21 Feb 2025 - 27 Feb 2025

03/Mar/2025

Feb 2025

EVESG NAV report as of 25 Feb 2025

27/Feb/2025

EVESG NAV report_Weekly from 14 Feb 2025 - 20 Feb 2025

24/Feb/2025

EVESG NAV report as of 20 Feb 2025

24/Feb/2025

EVESG NAV report as of 18 Feb 2025

20/Feb/2025

EVESG NAV report as of 13 Feb 2025

17/Feb/2025

EVESG NAV report_Weekly from 7 Feb 2025 - 13 Feb 2025

17/Feb/2025

EVESG NAV report as of 11 Feb 2025

13/Feb/2025

EVESG NAV report_Weekly from 01 Feb 2025 - 6 Feb 2025

10/Feb/2025

EVESG NAV report as of 6 Feb 2025

10/Feb/2025

EVESG NAV report as of 4 Feb 2025

06/Feb/2025

EVESG NAV report as of 31 Jan 2025

04/Feb/2025

Jan 2025

EVESG NAV report as of 23 Jan 2025

27/Jan/2025

EVESG NAV report_Weekly from 17 Jan 2025 - 23 Jan 2025

27/Jan/2025

EVESG NAV report as of 21 Jan 2025

23/Jan/2025

EVESG NAV report as of 16 Jan 2025

20/Jan/2025

EVESG NAV report_Weekly from 10 Jan 2025 - 16 Jan 2025

20/Jan/2025

EVESG NAV report as of 14 Jan 2025

16/Jan/2025

EVESG NAV report as of 9 Jan 2025

13/Jan/2025

EVESG NAV report_Weekly from 3 Jan 2025 - 9 Jan 2025

13/Jan/2025

EVESG NAV report as of 7 Jan 2025

09/Jan/2025

EVESG NAV report_Weekly from 27 Dec 2024 - 2 Jan 2025

06/Jan/2025

EVESG NAV report as of 02 Jan 2025

06/Jan/2025

EVESG NAV report as of 31 Dec 2024

03/Jan/2025

Dec 2024

EVESG NAV report as of 26 Dec 2024

30/Dec/2024

EVESG NAV report_Weekly from 20 Dec - 26 Dec 2024

30/Dec/2024

EVESG NAV report as of 24 Dec 2024

26/Dec/2024

EVESG NAV report_Weekly from 13 Dec - 19 Dec 2024

23/Dec/2024

EVESG NAV report as of 19 Dec 2024

23/Dec/2024

EVESG NAV report as of 17 Dec 2024

19/Dec/2024

EVESG NAV report_Weekly from 6 Dec - 12 Dec 2024

16/Dec/2024

EVESG NAV report as of 12 Dec 2024

16/Dec/2024

EVESG NAV report as of 10 Dec 2024

12/Dec/2024

EVESG NAV report as of 5 Dec 2024

09/Dec/2024

EVESG NAV report_Weekly from 29 Nov - 5 Dec 2024

09/Dec/2024

EVESG NAV report as of 3 Dec 2024

05/Dec/2024

EVESG NAV report as of 28 Nov 2024

02/Dec/2024

EVESG NAV report_Weekly from 22 Nov - 28 Nov 2024

02/Dec/2024

Nov 2024

EVESG NAV report_Weekly from 14 Nov - 21 Nov 2024

25/Nov/2024

EVESG NAV report as of 13 Nov 2024

15/Nov/2024

Mar 2025

EVESG - Reports of financial year 2024

31/Mar/2025

EVESG - Reports of Feb 2025

07/Mar/2025

Feb 2025

EVESG - Reports of Jan 2025

07/Feb/2025

Jan 2025

EVESG - Reports of Q4 2024

20/Jan/2025

EVESG - Reports of Dec 2024

08/Jan/2025

Dec 2024

EVESG - Reports of Nov 2024

06/Dec/2024

Mar 2025

Eastspring Investments Vietnam ESG Equity Fund – Mar 2025

20/Mar/2025

Feb 2025

Eastspring Investments Vietnam ESG Equity Fund – Feb 2025

21/Feb/2025

Jan 2025

Eastspring Investments Vietnam ESG Equity Fund– Jan 2025

21/Jan/2025

Aug 2024

Fund Prospectus of Eastspring Investments Vietnam ESG Equity Fund (EVESG)

02/Aug/2024

Summary Fund Prospectus of Eastspring Investments Vietnam ESG Equity Fund (EVESG)

02/Aug/2024

Fund Charter of Eastspring Investments Vietnam ESG Equity Fund (EVESG)

02/Aug/2024