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LU2999663052   T. Rw Pr Fds SI Global Focused Grth Eq Fd A4P (SGD) dis  
Last NAV30/04/20259.62 SGD  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20256.47 EUR 665.614 308.73023 311 561 182.63------
30/04/20255.52 GBP 665.61-3 311 561 182.63------
30/04/20251 050 JPY 665.61-3 311 561 182.63------
30/04/20259.62 SGD 665.616 402.91743 311 561 182.63------
30/04/20257.36 USD 665.614 898.383 311 561 182.63------
29/04/20256.54 EUR 665.614 355.45033 360 551 744.96------
29/04/20255.56 GBP 665.61-3 360 551 744.96------
29/04/20251 061 JPY 665.61-3 360 551 744.96------
29/04/20259.77 SGD 665.616 500.013 360 551 744.96------
29/04/20257.46 USD 665.614 968.483 360 551 744.96------

Number of results : 10
Number of pages : 1

   
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