Advanced Search

LU1634259391   Eastspring Investments Asian Low VolatEqFd As SGD Cap  
Last NAV25/04/202412.427 SGD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.427 SGD -1 841 214.1-------
24/04/202412.393 SGD -1 836 220.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating