Fundsquare market infrastructure - Security | LU3100752727

LU3100752727 -

Last NAV

04/06/2026

99.36 SGD +0.49 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	99.36 SGD	38 298.2035	3 805 331.0331	1 465 924 485.3303	-	-	-	-	-	-
03/06/2026	98.88 SGD	38 298.2035	3 786 889.7114	1 458 026 384.2786	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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