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LU3187629376   Qi H Dis SGD Dst  
Last NAV04/06/202699.7679 SGD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.7679 SGD --6 370 002 377.06------
03/06/202699.7824 SGD --6 377 036 264.02------

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