Former Eagle Star European Policies - Fund Prices

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If the issued prices for this date are unavailable, the issued prices for the closest previous date are displayed.

Fund Prices for 07/02/2018

Fund NameLaunch DateCurrencyBid PriceOffer Price
International Dynamic02/12/1996US Dollars8.5529.002
International Balanced30/01/1998US Dollars6.4036.739
US Dollar Stable06/05/1999US Dollars1.2921.359
Sterling Stable02/12/1996Sterling1.6331.718
Euro Stable01/11/1999Euro1.1991.262
Important information

The return shown is on an investment in the specified fund and not the premiums paid under a policy.

The returns on policies linked to the specified fund will be lower because of the effects of initial charges and in some cases a higher management charge.

Warning: Past performance is not a reliable guide to future performance.
Warning: Benefits may be affected by changes in currency exchange rates.
Warning: The value of your investment may go down as well as up.
Warning: If you invest in these funds you may lose some or all of the money you invest.