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LU0865486749   EI - Asian Equity Income Fund A SGD Hedged Cap  
Last NAV19/04/20249.526 SGD  -1.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.526 SGD -747 712.19-------
18/04/20249.641 SGD -756 706.36-------

Number of results : 2
Number of pages : 1

   
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