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Security
LU0828910215
CS IF 13 CS L Asia Corporate Bond AH SGD Dis
Last NAV
24/04/2024
70.72 SGD
-0.13 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
70.72 SGD
27 529.73
1 947 036.93
164 117 627.84
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-
-
-
-
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23/04/2024
70.81 SGD
27 529.73
1 949 484.51
164 365 749.23
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-
-
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Number of results : 2
Number of pages : 1
Incorporating