Advanced Search

LU0228367735  EI - Asian Equity Fund A SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2021  to 12/05/2021)
Previous NAV11/05/202118.597 SGD  -1.62  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/05/2021 to 12/05/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV18.597 SGD
11/05/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating