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LU2459034562   CT (Lux) Glb Focus ASH SGD Cap  
Last NAV03/06/202616.7633 SGD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.7633 SGD 165 362.4492 772 019.24 612 082 247.3------
02/06/202616.8138 SGD 165 362.4492 780 363.854 627 594 128.65------

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