Fundsquare market infrastructure - Security | LU3108482715

LU3108482715 -

Last NAV

04/06/2026

1.112 SGD +0.27 %

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	1.112 SGD	95 224 287	105 844 280.82	-	0	-	-	-	-	-
03/06/2026	1.109 SGD	94 762 073.9	105 102 289.01	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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