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LU3108482715   -  
Last NAV20/07/20261.122 SGD  -0.44  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.122 SGD 99 731 089.33111 946 705.73-0-----
17/07/20261.127 SGD 99 745 426.42112 430 096.07-0-----

Number of results : 2
Number of pages : 1

   
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