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LU0588545904   EI - Asian EMuity Income Fund A SGD M Dis  
Last NAV24/04/20247.192 SGD  +1.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.192 SGD -3 034 076.15-------
23/04/20247.087 SGD -2 989 847.41-------

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