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LU1245842130   Asian Bond Fund ASDM SGD Distribution  
Last NAV25/04/20246.682 SGD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.682 SGD -125 948.7-------
24/04/20246.696 SGD -126 209.46-------

Number of results : 2
Number of pages : 1

   
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