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LU2459034562   CT (Lux) Glb Focus ASH SGD Cap  
Last NAV05/05/202513.2492 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202513.2492 SGD 178 599.812 366 304.953 849 857 284.14------
02/05/202513.2663 SGD 178 599.812 369 361.423 848 374 350.05------

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