Advanced Search

LU2943690235   ESI Fds M&G Tot Rtn Crt Invt Fd B NAV H SGD Acc  
Last NAV04/06/2026103.2655 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.2655 SGD --6 370 002 377.06------
03/06/2026103.2805 SGD --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating