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LU1815333239   CT (Lux) Glb Multi Asset Inc AS Cap  
Last NAV14/05/202411.791 SGD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.791 SGD 1001 179.198 438 308.49------
13/05/202411.7619 SGD 1001 176.1998 120 425.47------

Number of results : 2
Number of pages : 1

   
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