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LU1497734951   Eastspring Investments Asian Low VolatEqFd Asdm SGD H D  
Last NAV18/04/20249.025 SGD  +0.46  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.025 SGD -7 389 666.75-------
17/04/20248.984 SGD -7 385 338.36-------

Number of results : 2
Number of pages : 1

   
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