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LU1989773731   CPR Invest Education A2 SGD Hedge Cap  
Last NAV13/06/2025105.9 SGD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025105.9 SGD 162.951117 255.8667 329 417.95------
12/06/2025106.81 SGD 162.951117 404.0368 022 697.59------

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