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LU1481600234   CT (Lux) UK Eq Inc ASC Dis  
Last NAV20/07/202611.3176 SGD  -0.59  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3176 SGD 133.9421 515.9169 769 873.99------
17/07/202611.3843 SGD 133.9421 524.83169 714 225.47------

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