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LU0588546548   EI - Indonesia Equity Fund A SGD Cap  
Last NAV24/04/20248.393 SGD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.393 SGD -653 008.99-------
23/04/20248.33 SGD -647 600.64-------

Number of results : 2
Number of pages : 1

   
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