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LU0127657467   EI - Pan European Fund C SGD Cap  
Last NAV04/06/202630.822 SGD  +0.72  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.822 SGD -115 955 207.54-------
03/06/202630.602 SGD -115 137 328.69-------

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