Eastspring Investments - World Value Equity Fund - ADMC1 

The current price of LU1027914016.FUND is $16.87 USD — it has decreased by -0.2% in the past 24 hours. Watch Eastspring Investments - World Value Equity Fund - ADMC1 stock price performance more closely on the chart.

Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - World Value Equity Fund - ADMC1 stocks are traded under the ticker LU1027914016.FUND.

LU1027914016.FUND stock has risen by +1.92% compared to the previous week, the month change is a +0.35% rise, over the last year Eastspring Investments - World Value Equity Fund - ADMC1 has showed a +7.21% increase.

Yes, LU1027914016.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 7.73%.

Eastspring Investments - World Value Equity Fund - ADMC1 operates in the Other sector.

Eastspring Investments - World Value Equity Fund - ADMC1 has not had any recent stock splits.