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LU0127657467   EI - Pan European Fund C SGD Cap  
Last NAV20/07/202631.151 SGD  -0.25  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.151 SGD -116 013 964.76-------
17/07/202631.228 SGD -116 624 417.93-------

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Number of pages : 1

   
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