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LU1868839348
CT (Lux) European Select 1SH Cap
Last NAV
10/05/2024
18.4791 SGD
+1.12 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
18.4791 SGD
2 202 626.57
40 702 525.53
1 765 042 265.01
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating