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LU0127657467   EI - Pan European Fund C SGD Cap  
Last NAV26/04/202425.698 SGD  +1.59  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.698 SGD -109 239 762.86-------
25/04/202425.296 SGD -107 354 946.45-------

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Number of pages : 1

   
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