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LU0756522248   EI - Asian High Yield Bond Fd A SGD M Dis  
Last NAV25/04/20244.479 SGD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.479 SGD -6 751 186.67-------
24/04/20244.482 SGD -6 796 165.19-------

Number of results : 2
Number of pages : 1

   
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