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LU0284969663   Lasalle Property Securities Sicav-FIS GlPropSecS-FdI D C  
Last NAV23/05/202553 044.277 SGD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202553 044.277 SGD 863.007545 777 610.05431 363 120.07------
22/05/202553 379.266 SGD 863.773446 107 590.47531 595 690.04------

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