Advanced Search

LU1344275745   Multi Manager Access II High Yield F SGD H Cap  
Last NAV16/07/2026160.62 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026160.62 SGD 305 03548 995 393.694 190 310 087.02------
15/07/2026160.62 SGD 304 97548 984 675.874 188 152 519.04------

Number of results : 2
Number of pages : 1

   
  Incorporating