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LU0228367909   EI - US High Inv Grade Bond Fd A SGD Cap  
Last NAV18/09/202412.832 SGD  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.832 SGD -324 533.33-------
17/09/202412.879 SGD -325 834.68-------

Number of results : 2
Number of pages : 1

   
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