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LU3327679414   Ry Mincome(g) (sgd USD Hedged) SGD Dst  
Last NAV21/07/20260.998 SGD  -0.10  % 
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 64 20964 101.59-0-----
20/07/20260.999 SGD 64 20964 119.44-0-----

Number of results : 2
Number of pages : 1

   
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