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LU0228367735   EI - Asian Equity Fund A SGD Cap  
Last NAV23/04/202415.681 SGD  +0.78  % 
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
   
23/04/202415.681 SGD -1 069 570.9-------
22/04/202415.56 SGD -1 060 936.82-------

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