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LU0640478920   CT (LUX) Pan European Small Cap Opp ASH Cap  
Last NAV17/04/202430.83 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.83 SGD 283 657.438 745 148.89273 833 885.77------
16/04/202430.8425 SGD 284 728.118 781 735.72274 337 289.67------

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