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LU2987802597   -  
Last NAV06/07/202612.4009 SGD  +0.68  % 
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Results from 03/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/202612.4009 SGD 20 114 355.028249 436 904.05662 250 057.05------
03/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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