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LU1002056536   Focused Sicav Hi Grade Lg Term Bond USD F SGD Hgd Cap  
Last NAV19/09/2024124.87 SGD  -0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024124.87 SGD 187 61123 427 117.284 019 308 762.97------
18/09/2024124.9 SGD 187 77823 452 569.044 018 969 617.73------

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