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LU1115378108   Eastspring Ivts - Global EM Dynamic Fund A SGD Cap  
Last NAV05/06/202619.275 SGD  -1.58  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.275 SGD -335 602.27-------
04/06/202619.585 SGD -357 283.39-------

Number of results : 2
Number of pages : 1

   
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