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LU1815333742   CT (Lux) Glb Multi Asset Inc ASP Dis  
Last NAV14/05/20248.7757 SGD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.7757 SGD 5 332.4546 795.8698 438 308.49------
13/05/20248.7541 SGD 5 332.4546 680.8398 120 425.47------

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Number of pages : 1

   
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