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LU1642825381   CT (Lux) Flexible Asian Bd AS Cap  
Last NAV06/06/202411.0549 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202411.0549 SGD 1 188.7913 141.935 211 877.34------
05/06/202411.0481 SGD 1 188.7913 133.8735 117 021.37------

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