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LU0640478417   CT (Lux) I CT (Lux) Pan European Equities ASH SGD Acc  
Last NAV04/06/202634.0145 SGD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.0145 SGD 195 161.7456 638 326.91553 084 045.33------
03/06/202633.9242 SGD 195 161.7456 620 700.44551 769 311.33------

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