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LU2404871019   U Asset Allocation Balanced USD AHC SGD Cap  
Last NAV16/05/202493.27 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.27 SGD 47 221.11034 404 379.07501 443 531.741.448-----
15/05/202493.12 SGD 47 221.11034 397 231.23501 123 616.151.42-----

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