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LU2931904705   Class A 2 Hedged SGD Acc  
Last NAV20/07/202613.22 SGD  +1.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.22 SGD -33 066.3928-------
17/07/202612.99 SGD -32 491.1076-------

Number of results : 2
Number of pages : 1

   
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