Advanced Search

LU2000517420   MS Ivt Fds Glb Fixed Inc Opport Fd NH SGD Cap  
Last NAV17/07/202629.94 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.94 SGD 28 200 498.107844 313 319.85385 690 730 864.09------
16/07/202629.93 SGD 28 200 498.107844 015 580.70935 695 445 268.09------

Number of results : 2
Number of pages : 1

   
  Incorporating