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LU0640470513   CT (LUX) Glb Em Mkt Short-Term Bds ASH Cap  
Last NAV04/06/202612.3045 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3045 SGD 21 235.439261 291.4739 485 634.04------
03/06/202612.2992 SGD 21 235.439261 179.2939 429 945.16------

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