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LU2344473512   Global (Sgd Hedged) I-12-Acc Cap  [AIF]
Last NAV29/05/2026108.74 SGD  +0.17  % 
Previous prices
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Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026108.74 SGD 640 978.93669 698 284.755 061 280 669.21------
30/04/2026108.56 SGD 640 978.93669 583 748.515 148 729 100.89------

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