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LU2270669547   Eastspring Investments Asian Local Bond Fund D SGD Cap  
Last NAV21/07/20269.208 SGD  +0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.208 SGD -4 997 244.71-------
20/07/20269.206 SGD -5 033 117.75-------

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