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LU2165869996   -  
Last NAV17/07/2026115.35 SGD  +1.41  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.35 SGD 278 182.281832 088 971.5971 430 028 000.7339------
16/07/2026113.75 SGD 278 182.281831 641 947.41421 473 255 308.6212------

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