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LU0588546548   EI - Indonesia Equity Fund A SGD Cap  
Last NAV17/07/20265.58 SGD  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.58 SGD -6 515 132.03-------
16/07/20265.459 SGD -6 365 122.13-------

Number of results : 2
Number of pages : 1

   
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