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LU3187628998   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H SGD Acc  
Last NAV04/06/2026101.1026 SGD  -0.01  % 
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
   
04/06/2026101.1026 SGD --6 370 002 377.06------
03/06/2026101.1173 SGD --6 377 036 264.02------

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