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LU1864953572   CT (Lux) Sust Glb Eq Inc 1SC SGD Dis  
Last NAV16/07/202613.4959 SGD  -0.20  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.4959 SGD 313 478.1874 230 666.4765 209 751.04------
15/07/202613.5223 SGD 313 382.3524 237 659.0265 329 294.55------

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