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LU2999663052   T. Rw Pr Fds SI Global Focused Grth Eq Fd A4P (SGD) dis  
Last NAV05/06/202613.43 SGD  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269 EUR 684 655.186 165 748.10034 914 899 805.17------
05/06/20267.77 GBP 684 655.18-4 914 899 805.17------
05/06/20261 669 JPY 684 655.18-4 914 899 805.17------
05/06/202613.43 SGD 684 655.189 193 573.56024 914 899 805.17------
05/06/202610.42 USD 684 655.187 135 928.564 914 899 805.17------
04/06/20269.13 EUR 666 579.326 087 480.79165 002 165 417.14------
04/06/20267.9 GBP 666 579.32-5 002 165 417.14------
04/06/20261 700 JPY 666 579.32-5 002 165 417.14------
04/06/202613.63 SGD 666 579.329 087 465.615 002 165 417.14------
04/06/202610.63 USD 666 579.327 084 914.525 002 165 417.14------

Number of results : 10
Number of pages : 1

   
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