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LU2591118547
CT (Lux) Asian Equity Income ASC SGD Dis
Last NAV
13/05/2024
10.3858 SGD
+0.56 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.3858 SGD
135
1 402.08
76 648 446.15
-
-
-
-
-
-
10/05/2024
10.328 SGD
135
1 394.27
77 095 253.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating