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LU1048591199   LGlobal Funds Asian High Conviction Equity A SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2015)
Previous NAV24/06/20159.794 SGD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2015 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2015Unavailable---------
24/06/20159.794 SGD 253 486.972 482 641.36------0
24/06/20157.293 USD 253 486.971 848 603.6------0

Number of results : 3
Number of pages : 1

   
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