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LU2397251716   CIF Emerg Mkts Local Ccy Debt Fd (LUX) ZL SGD Hdg  
Last NAV13/05/202416.38 SGD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.38 SGD 50 449.585826 504.21771 639 959 644.96------
10/05/202416.38 SGD 50 449.585826 318.12121 638 397 910.64------

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