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LU1557108617   Manager Opport Access Risk Parity Strat Fd F SGD H C  [AIF]
Last NAV30/04/2024121.22 SGD  -2.61  % 
Previous prices
Start date:End date: 
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Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024121.22 SGD 68 186.0038 265 630.761 960 885 184.91------
28/03/2024124.47 SGD 68 064.3878 471 921.072 015 470 440.78------

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