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LU2486282432
EI Glb MultiAsset Inc Plus Growth DSDMC1 SGD H Dis
Last NAV
31/05/2024
9.736 SGD
-0.02 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
9.736 SGD
-
32 495 197.66
-
-
-
-
-
-
-
30/05/2024
9.738 SGD
-
32 319 714.04
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating