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LU0640489455   CT (Lux) Glb Multi Asset Inc ASH Cap  
Last NAV13/05/202411.3797 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.3797 SGD 639.127 273.0598 120 425.47------
10/05/202411.3655 SGD 639.127 263.9797 908 022.32------

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