Advanced Search

LU2125909916   NIF(Lux) I Thematics Safety Fd R/A SGD Cap  
Last NAV24/05/2024112.3 SGD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024112.3 SGD 0176 129.61717 512 007.31------
23/05/2024111.2 SGD 0174 400.14709 522 357.77------

Number of results : 2
Number of pages : 1

   
  Incorporating