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LU3100752727   -  
Last NAV17/07/2026107.91 SGD  +1.09  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.91 SGD 34 809.95353 756 396.58691 430 028 000.7339------
16/07/2026106.75 SGD 34 809.95353 715 984.81261 473 255 308.6212------

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