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LU2459034562   CT (Lux) Glb Focus ASH SGD Cap  
Last NAV17/07/202616.5116 SGD  -1.75  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.5116 SGD 158 140.9872 611 157.624 685 520 614.35------
16/07/202616.8052 SGD 158 267.4932 659 718.384 763 990 360.03------

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