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LU0588545490   EI - Asian Equity Income Fund A SGD Cap  
Last NAV16/04/202412.254 SGD  -2.00  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202412.254 SGD -428 459.06-------
15/04/202412.504 SGD -437 213.35-------

Number of results : 2
Number of pages : 1

   
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