Advanced Search

LU0588546209   EI - China Equity Fund A SGD Cap  
Last NAV25/04/20246.797 SGD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.797 SGD -901 133.51-------
24/04/20246.837 SGD -915 986.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating