Advanced Search

LU1815333312   CT (Lux) Glb Multi Asset Inc ASC Dis  
Last NAV14/05/20248.5374 SGD  +0.31  % 
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
   
14/05/20248.5374 SGD 14 240.75121 57998 438 308.49------
13/05/20248.5111 SGD 14 240.75121 204.9198 120 425.47------

Number of results : 2
Number of pages : 1

   
  Incorporating