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LU2279782440   CT (Lux) opean Social Bond ASH SGD Cap  
Last NAV24/04/20249.1712 SGD  -0.32  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.1712 SGD 100917.12491 468 001.83------
23/04/20249.2002 SGD 100920.02492 868 118.86------

Number of results : 2
Number of pages : 1

   
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