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LU1951198990   NIF(Lux) I Thematics AI And Robotics Fd H-R A SGD Cap  
Last NAV14/05/2024180.46 SGD  +0.77  % 
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
   
14/05/2024180.46 SGD 01 020 418.3942 965 281.66------
13/05/2024179.08 SGD 01 012 588.57934 565 167.89------

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