| LU3060282608 Inv Fds 1 M&g (lux) Gbl Emg Mkts Fd A H M Dist SGD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 14.2814 SGD +0.01 %  |
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