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LU0756522594   EI - Asian High Yield Bond Fd A SGD M Hedged Dis  
Last NAV04/06/20263.811 SGD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.811 SGD -42 973 339.29-------
03/06/20263.827 SGD -43 184 689.96-------

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