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LU1115378108  Eastspring Ivts - Global EM Dynamic Fund A SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/05/2017  to 30/05/2017)
Subscription / Redemption price29/05/201710.802 / 10.802 SGD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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