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LU0756522594   EI - Asian High Yield Bond Fd A SGD M Hedged Dis  
Last NAV21/07/20263.811 SGD  +0.05  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.811 SGD -43 007 403.23-------
20/07/20263.809 SGD -42 944 289.5-------

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Number of pages : 1

   
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