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LU2963889394   Ea Accu SGD Acc  
Last NAV02/05/20258.9055 SGD  +0.81  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.9055 SGD 1 363.412 141.75181 246 036.35------
01/05/2025Unavailable---------

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Number of pages : 1

   
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