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LU1115378108   Eastspring Ivts - Global EM Dynamic Fund A SGD Cap  
Last NAV22/07/202619.035 SGD  +0.07  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202619.035 SGD -310 187.28-------
21/07/202619.021 SGD -309 958.07-------

Number of results : 2
Number of pages : 1

   
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