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LU2088748376   Eastspring Ivt Asia Real Estate Multi Asset IncFdAsdm HD  
Last NAV07/10/20225.379 SGD  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/20225.379 SGD -8 122 341.06-------
06/10/20225.438 SGD -8 211 562.41-------

Number of results : 2
Number of pages : 1

   
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