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LU1344275745   Multi Manager Access II High Yield F SGD H Cap  
Last NAV24/04/2024142.76 SGD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.76 SGD 74 682.04210 661 641.423 117 401 041.31------
23/04/2024142.79 SGD 74 682.04210 664 168.693 119 852 661.24------

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