Advanced Search

LU1087019193   LGlobal Funds Asia High Dividend Equity L SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2016)
Previous NAV15/11/201610.592 SGD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2016Unavailable---------
15/11/201610.592 SGD 191 7002 030 393.07------0

Number of results : 2
Number of pages : 1

   
  Incorporating