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LU0965088759   EI - Philippines Equity Fund A SGD Cap  
Last NAV24/04/20248.485 SGD  +0.82  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.485 SGD -1 943 684.92-------
23/04/20248.416 SGD -1 927 760.11-------

Number of results : 2
Number of pages : 1

   
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