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LU0228367735   EI - Asian Equity Fund A SGD Cap  
Last NAV04/06/202517.206 SGD  +0.51  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202517.206 SGD -2 073 165.58-------
03/06/202517.118 SGD -2 063 277.84-------

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