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LU1481600234   CT (Lux) UK Eq Inc ASC Dis  
Last NAV23/04/202410.2242 SGD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.2242 SGD 133.61 365.96216 388 484.22------
22/04/202410.187 SGD 133.61 360.98215 692 847.09------

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