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LU1342921480   Focused Fd Corporate Bd Sustainable USD F SGD H C  
Last NAV18/09/2024124.01 SGD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.01 SGD 141 60017 559 166.722 289 931 028.17------
17/09/2024124.19 SGD 141 60017 585 331.552 290 658 414.57------

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