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LU2863656711   Intl Fd Group Cap Inc Builder (lux) Zl SGD Acc  
Last NAV20/05/202519.77 SGD  +0.36  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202519.77 SGD 125 573.4872 483 016.3104566 050 892.39------
19/05/202519.7 SGD 123 875.5342 440 116.2543567 310 941.21------

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