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LU0228368030   EI - US Investment Grade Bond A SGD Cap  
Last NAV24/04/202417.84 SGD  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.84 SGD -386 430-------
23/04/202417.872 SGD -387 116.41-------

Number of results : 2
Number of pages : 1

   
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