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LU3327679414   Ry Mincome(g) (sgd USD Hedged) SGD Dst  
Last NAV05/06/20261 SGD  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 SGD 64 20964 233.35-0-----
04/06/20261.001 SGD 64 20964 289.16-0-----

Number of results : 2
Number of pages : 1

   
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