Advanced Search

LU1144403703   CS IF 13 CS L Asia Corporate Bond UAH SGD Dis  
Last NAV25/04/202467.47 SGD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.47 SGD 1 032.09869 640.73163 737 387.8299------
24/04/202467.63 SGD 1 032.09869 805.66164 117 627.84------

Number of results : 2
Number of pages : 1

   
  Incorporating