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LU0127658861   EI - Global Technology Fund C SGD Cap  
Last NAV23/05/202543.932 SGD  -2.02  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202543.932 SGD -646 938 719.46-------
22/05/202544.836 SGD -659 992 820.45-------

Number of results : 2
Number of pages : 1

   
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