Advanced Search

LU1344159089   Focused Sicav High Grade Bond USD F SGD Hedged Cap  
Last NAV24/04/2024105.78 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.78 SGD 64 940.5636 869 444.711 964 102 069.03------
23/04/2024105.84 SGD 64 940.5636 873 103.881 964 345 903.61------

Number of results : 2
Number of pages : 1

   
  Incorporating