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LU0588545490   EI - Asian Equity Income Fund A SGD Cap  
Last NAV11/12/202413.632 SGD  -0.14  % 
Previous prices
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Results from 10/12/2024 to 12/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/202413.632 SGD -483 799.32-------
10/12/202413.651 SGD -484 492.62-------

Number of results : 2
Number of pages : 1

   
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