LionGlobal Disruptive Innovation Fund SGD Class A (0P00019OMU) - Purchase info

opens in 1d 1h 7m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,204.91 -3.50%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,204.91 -3.50%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,204.91 -3.50%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,204.91 -3.50%
EUR/USD 1.17 0.02%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

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LionGlobal Disruptive Innovation Fund SGD Cla...

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Purchase info

NAV

1.59

12-Month low

1.38

12-Month high

1.81

Last month

1.73

Initial Investment

100

Additional Investment

100

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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