LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class I (Acc) (0P0001DB5Z) - Purchase info

1.14980 SGD

0.0001

0.01%

Last update May 11, 12:00 AM +08

Market closed

Previous close

1.14970

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LionGlobal New Wealth Series - LionGlobal SGD...

1.15

0.00

0.01%

Purchase info

NAV

1.15

12-Month low

1.11

12-Month high

1.15

Last month

1.14

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0