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LU2279782523   CT (Lux) European Social Bond ASC SGD (Hedged  
Last NAV18/09/20248.9556 SGD  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD8.9556--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV8.9727 SGD
17/09/2024
Variation %-0.19%
Number of shares/units outstanding100.00
Total net assets895.56 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating