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LU2270669547   Eastspring Investments Asian Local Bond Fund D SGD Cap  
Last NAV13/05/20248.731 SGD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.731 SGD -5 870 751.99-------
10/05/20248.746 SGD -5 879 041.78-------

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Number of pages : 1

   
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