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LU0932066144   CT (Lux) Flexible Asian Bd ASH Cap  
Last NAV18/04/202411.8882 SGD  +0.26  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.8882 SGD 44 412.95527 991.6435 514 825.36------
17/04/202411.8572 SGD 44 415.39526 641.2835 412 899.73------

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