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LU1481600234   CT (Lux) UK Eq Inc ASC Dis  
Last NAV17/07/202611.3843 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3843 SGD 133.9421 524.83169 714 225.47------
16/07/202611.3723 SGD 133.9421 523.22169 524 609.03------

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