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LU2999663052   T. Rw Pr Fds SI Global Focused Grth Eq Fd A4P (SGD) dis  
Last NAV13/06/202510.27 SGD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.95 EUR 763.655 307.72633 666 888 554.93------
13/06/20255.91 GBP 763.65-3 666 888 554.93------
13/06/20251 154 JPY 763.65-3 666 888 554.93------
13/06/202510.27 SGD 763.657 844.97943 666 888 554.93------
13/06/20258.01 USD 763.656 117.423 666 888 554.93------
12/06/20256.99 EUR 763.655 340.96263 700 086 370.64------
12/06/20255.96 GBP 763.65-3 700 086 370.64------
12/06/20251 163 JPY 763.65-3 700 086 370.64------
12/06/202510.36 SGD 763.657 914.593 700 086 370.64------
12/06/20258.1 USD 763.656 186.173 700 086 370.64------

Number of results : 10
Number of pages : 1

   
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