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LU0228367909   EI - US High Inv Grade Bond Fd A SGD Cap  
Last NAV21/07/202613 SGD  -0.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613 SGD -883 200.65-------
20/07/202613.04 SGD -885 957.33-------

Number of results : 2
Number of pages : 1

   
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