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LU0932066573   CT (Lux) Flexible Asian Bd ASC Dis  
Last NAV18/04/20248.7165 SGD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.7165 SGD 1 477.2212 876.1835 514 825.36------
17/04/20248.6938 SGD 1 477.2212 842.6435 412 899.73------

Number of results : 2
Number of pages : 1

   
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