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Security
LU1725429218
PineBridge AI Global Secured Credit Sub-Fund GHS SGD Cap
Last NAV
10/05/2024
1 242.6117 SGD
+0.23 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 242.6117 SGD
16 305.799
20 261 776.93
522 558 484.01
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-
-
-
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03/05/2024
1 239.7202 SGD
16 305.799
20 214 629.2
522 375 087.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating