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LU0640478417   CT (LUX) Pan European ESF Eq ASH Cap  
Last NAV23/04/202428.0678 SGD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.0678 SGD 313 330.378 794 497.15553 175 531.6------
22/04/202427.6891 SGD 314 634.948 711 973.11546 537 097.91------

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