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LU2344473512   Global (Sgd Hedged) I-12-Acc Cap  [AIF]
Last NAV28/03/2024106.08 SGD  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024106.08 SGD 379 565.43640 264 013.436 230 914 918.07------
29/02/2024107.19 SGD 379 565.43640 685 110.516 401 030 071.58------

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