Advanced Search

LU2963889121   Ea Acch SGD Acc  
Last NAV02/05/20259.3253 SGD  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.3253 SGD 3 464.532 307.61181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating