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LU1497733631   Eastspring Investments Asian Low VolatEqFd Asdm SGD D  
Last NAV24/04/20249.7 SGD  +0.46  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.7 SGD -1 641 019.96-------
23/04/20249.656 SGD -1 678 157.93-------

Number of results : 2
Number of pages : 1

   
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