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LU2459034562   CT (Lux) Glb Focus ASH SGD Cap  
Last NAV04/06/202616.792 SGD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.792 SGD 165 362.4492 776 766.34 622 279 195.77------
03/06/202616.7633 SGD 165 362.4492 772 019.24 612 082 247.3------

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