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LU1002056536   Focused Sicav Hi Grade Lg Term Bond USD F SGD Hgd Cap  
Last NAV02/05/2024116.62 SGD  +0.75  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024116.62 SGD 173 322.71620 212 766.794 251 239 406.67------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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