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LU2591118547   CT (Lux) Asian Equity Income ASC SGD Dis  
Last NAV13/05/202410.3858 SGD  +0.56  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.3858 SGD 1351 402.0876 648 446.15------
10/05/202410.328 SGD 1351 394.2777 095 253.29------

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