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LU2270669547   Eastspring Investments Asian Local Bond Fund D SGD Cap  
Last NAV05/06/20269.192 SGD  -0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.192 SGD -5 353 166.28-------
04/06/20269.206 SGD -5 360 496.36-------

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