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LU0795476034   EI - US Corporate Bond Fund A SGD M Hedged Dis  
Last NAV18/04/20247.862 SGD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.862 SGD -52 337.42-------
17/04/20247.857 SGD -52 300.05-------

Number of results : 2
Number of pages : 1

   
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