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LU0828910215   CS IF 13 CS L Asia Corporate Bond AH SGD Dis  
Last NAV24/04/202470.72 SGD  -0.13  % 
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
   
24/04/202470.72 SGD 27 529.731 947 036.93164 117 627.84------
23/04/202470.81 SGD 27 529.731 949 484.51164 365 749.23------

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