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LU2672734642   NIF(Lux) I WCM Select Glb Growth Eq Fd R/A (SGD) Acc  
Last NAV16/05/2024120.95 SGD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.95 SGD 05 684.44195 078 961.36------
15/05/2024121.32 SGD 05 701.93195 160 424.58------

Number of results : 2
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