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LU2397251716
CIF Emerg Mkts Local Ccy Debt Fd (LUX) ZL SGD Hdg
Last NAV
13/05/2024
16.38 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.38 SGD
50 449.585
826 504.2177
1 639 959 644.96
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10/05/2024
16.38 SGD
50 449.585
826 318.1212
1 638 397 910.64
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Number of results : 2
Number of pages : 1
Incorporating