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Security
LU1002056536
Focused Sicav Hi Grade Lg Term Bond USD F SGD Hgd Cap
Last NAV
19/09/2024
124.87 SGD
-0.02 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
124.87 SGD
187 611
23 427 117.28
4 019 308 762.97
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-
-
-
-
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18/09/2024
124.9 SGD
187 778
23 452 569.04
4 018 969 617.73
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-
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Number of results : 2
Number of pages : 1
Incorporating