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LU2324821094   EI - Asian High Yield Bond Fd AS SGD Cap  
Last NAV08/05/20246.084 SGD  +0.12  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20246.084 SGD -1 778 532.07-------
07/05/20246.077 SGD -1 774 068.52-------

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