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LU0228368113   Asian Bond Fund A SGD Capitalisation  
Last NAV23/04/202413.185 SGD  -0.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.185 SGD -757 986.7-------
22/04/202413.189 SGD -758 232.96-------

Number of results : 2
Number of pages : 1

   
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