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LU0127658861   EI - Global Technology Fund C SGD Cap  
Last NAV19/09/202441.486 SGD  +1.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00SGD41.48641.48641.486
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV40.744 SGD
18/09/2024
Variation %+1.82%
Number of shares/units outstanding-
Total net assets600 738 207.46 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating