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LU1725429218   PineBridge AI Global Secured Credit Sub-Fund GHS SGD Cap  
Last NAV10/05/20241 242.6117 SGD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 242.6117 SGD 16 305.79920 261 776.93522 558 484.01------
03/05/20241 239.7202 SGD 16 305.79920 214 629.2522 375 087.39------

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