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LU3327679174   Ra Mincome(g) (sgd USD Hedged) SGD Dst  
Last NAV21/07/20260.998 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.998 SGD 2 058 232.92 054 533.59-0-----
20/07/20260.998 SGD 2 058 232.92 055 114.42-0-----

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Number of pages : 1

   
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