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LU2088748376   Eastspring Ivt Asia Real Estate Multi Asset IncFdAsdm HD  
Last NAV27/01/20235.814 SGD  +0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/01/202300:00SGD5.8145.8145.814
Nav Information
Last NAV date27/01/2023
NAV calculation frequencyDaily
CurrencySGD
Previous NAV5.782 SGD
26/01/2023
Variation %+0.55%
Number of shares/units outstanding-
Total net assets8 238 592.95 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating