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LU0756522594   EI - Asian High Yield Bond Fd A SGD M Hedged Dis  
Last NAV24/04/20243.929 SGD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.929 SGD -40 540 778.93-------
23/04/20243.927 SGD -40 524 821.73-------

Number of results : 2
Number of pages : 1

   
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