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LU0640478417   CT (Lux) I CT (Lux) Pan European Equities ASH SGD Acc  
Last NAV17/07/202634.3293 SGD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.3293 SGD 195 384.466 707 408.2565 475 628.55------
16/07/202634.6385 SGD 195 443.8456 769 884.31570 559 067.76------

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