Advanced Search

LU2125909759   NIF(Lux) I Thematics Safety Fd R/A H SGD Cap  
Last NAV15/05/2025114.23 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025114.23 SGD 064 064.81626 920 919.45------
14/05/2025114.29 SGD 064 096.8633 925 561.96------

Number of results : 2
Number of pages : 1

   
  Incorporating