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.

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.

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.