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LU2210150020   NIF(Lux) I Thematic Subscription Eco Fd R/A SGD Cap  
Last NAV17/07/202686.49 SGD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.49 SGD 0103 717.6531 165 480.140.1963-----
16/07/202687.49 SGD 0104 921.4431 576 133.890.1966-----

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