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LU2344473512   Global (Sgd Hedged) I-12-Acc Cap  [AIF]
Last NAV30/04/2026108.56 SGD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026108.56 SGD 640 978.93669 583 748.515 148 729 100.89------
31/03/2026108.75 SGD 640 978.93669 704 735.985 203 529 922.84------

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