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LU2999663052   T. Rw Pr Fds SI Global Focused Grth Eq Fd A4P (SGD) dis  
Last NAV21/07/202613.11 SGD  +0.31  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.9 EUR 1 081 057.719 621 442.77754 951 073 449.8------
21/07/20267.59 GBP 1 081 057.71-4 951 073 449.8------
21/07/20261 654 JPY 1 081 057.71-4 951 073 449.8------
21/07/202613.11 SGD 1 081 057.7114 177 840.5144 951 073 449.8------
21/07/202610.16 USD 1 081 057.7110 979 509.424 951 073 449.8------
20/07/20268.86 EUR 1 053 866.699 342 368.78154 911 185 830.22------
20/07/20267.52 GBP 1 053 866.69-4 911 185 830.22------
20/07/20261 644 JPY 1 053 866.69-4 911 185 830.22------
20/07/202613.07 SGD 1 053 866.6913 768 835.434 911 185 830.22------
20/07/202610.12 USD 1 053 866.6910 665 248.24 911 185 830.22------

Number of results : 10
Number of pages : 1

   
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