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LU1642822529
CT (Lux) Glb Technology AS Cap
Last NAV
23/05/2024
31.2269 SGD
-0.57 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
31.2269 SGD
806 596.52
25 187 504.14
1 035 622 299.11
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22/05/2024
31.4056 SGD
806 596.52
25 331 615.85
1 042 369 733.08
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-
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Number of results : 2
Number of pages : 1
Incorporating