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Former Eagle Star European Policies - Fund Prices

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Prices requested for:  05 / 09 / 2010

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

Fund Start Date Currency Bid price Offer Price
International Dynamic 02/12/1996 US Dollars 4.256 4.480
    Sterling 2.763 2.908
    Euro 3.318 3.492
International Balanced 30/01/1998 US Dollars 3.709 3.904
    Sterling 2.408 2.534
    Euro 2.891 3.043
US Dollar Stable 06/05/1999 US Dollars 1.313 1.382
Sterling Stable 02/12/1996 Sterling 1.641 1.727
Euro Stable 01/11/1999 Euro 1.255 1.321

  • Past performance may not be a reliable guide to future investment returns which are dependent on future investment conditions.
  • Unit prices in the funds are not guaranteed and may fall as well as rise.
  • Benefits may be affected by fluctuations in exchange rates between the currency of the underlying investment and the policy currency.
  • The return shown is on an investment in the specified fund and not the premium paid under a policy. The returns on policies linked to the specified fund will be lower because of the effect of initial charges and in some cases a higher management charge.