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LU1342921480
Focused Fd Corporate Bd Sustainable USD F SGD H C
Last NAV
18/09/2024
124.01 SGD
-0.14 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
124.01 SGD
141 600
17 559 166.72
2 289 931 028.17
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-
-
-
-
-
17/09/2024
124.19 SGD
141 600
17 585 331.55
2 290 658 414.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating