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LU1481600234   CT (Lux) UK Eq Inc ASC Dis  
Last NAV04/06/202611.1865 SGD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1865 SGD 135.0421 510.65165 685 782.82------
03/06/202611.0934 SGD 135.0421 498.07164 296 975.1------

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