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LU0640468962   CT (LUX) Em Mkt Corporate Bds ASH Cap  
Last NAV24/04/202413.9304 SGD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.9304 SGD 5 490.9376 490.6136 936 422.17------
23/04/202413.9401 SGD 5 490.9376 544.2637 002 472.22------

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