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LU0756522594   EI - Asian High Yield Bond Fd A SGD M Hedged Dis  
Last NAV20/07/20263.809 SGD  -0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.809 SGD -42 944 289.5-------
17/07/20263.812 SGD -43 759 336.77-------

Number of results : 2
Number of pages : 1

   
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