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LU0985400323   Multi Manager Access II Em Mkts Debt F SGD H Cap  
Last NAV25/04/2024125.8 SGD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.8 SGD 125 171.35915 746 060.074 264 879 166.08------
24/04/2024126.17 SGD 125 161.35915 791 262.424 272 460 482.06------

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Number of pages : 1

   
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