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LU2270669547   Eastspring Investments Asian Local Bond Fund D SGD Cap  
Last NAV04/06/20269.206 SGD  -0.31  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.206 SGD -5 360 496.36-------
03/06/20269.235 SGD -5 401 688.73-------

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