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 Name||Launch Date||Currency||Bid Price||Offer Price|
|International Dynamic||02/12/1996||US Dollars||8.552||9.002|
|International Balanced||30/01/1998||US Dollars||6.403||6.739|
|US Dollar Stable||06/05/1999||US Dollars||1.292||1.359|
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.
Switches and unit price dates: When a request is received before 5pm, it will transact at the next day’s unit prices, which reflect the close of markets on the day the request is received. Click here for more information.