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LU0228367909   EI - US High Inv Grade Bond Fd A SGD Cap  
Last NAV04/06/202613.073 SGD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.073 SGD -597 376.03-------
03/06/202613.056 SGD -596 596.18-------

Number of results : 2
Number of pages : 1

   
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