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LU2616649849
Inclusive Growth Classic RH SGD Cap
Last NAV
16/06/2025
116.5 SGD
+0.49 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
116.5 SGD
150
17 475.56
647 469 160.84
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-
-
-
-
-
13/06/2025
115.93 SGD
150
17 389.57
644 597 122.25
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-
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Number of results : 2
Number of pages : 1
Incorporating