Fundsquare market infrastructure - Security | LU3108482715

LU3108482715 -

Last NAV

21/07/2026

1.121 SGD -0.09 %

Previous prices

Start date:		End date:
Currency:

Results from 20/07/2026 to 22/07/2026 in all currencies

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

21/07/2026	1.121 SGD	99 859 867.9	111 925 661.44	-	0	-	-	-	-	-
20/07/2026	1.122 SGD	99 731 089.33	111 946 705.73	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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