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LU0228367735
EI - Asian Equity Fund A SGD Cap
Last NAV
23/04/2024
15.681 SGD
+0.78 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.681 SGD
-
1 069 570.9
-
-
-
-
-
-
-
22/04/2024
15.56 SGD
-
1 060 936.82
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating