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LU2486282432   EI Glb MultiAsset Inc Plus Growth DSDMC1 SGD H Dis  
Last NAV31/05/20249.736 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.736 SGD -32 495 197.66-------
30/05/20249.738 SGD -32 319 714.04-------

Number of results : 2
Number of pages : 1

   
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