| LU2210149873 NIF(Lux) I Thematic Subscription Eco Fd I SGD Cap |
| Last NAV status | Unavailable - Dormant share (from 31/03/2026) |
| Previous NAV | 30/03/2026 | 100 SGD |
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| LU2210149873 NIF(Lux) I Thematic Subscription Eco Fd I SGD Cap |
| Last NAV status | Unavailable - Dormant share (from 31/03/2026) |
| Previous NAV | 30/03/2026 | 100 SGD |

| Incorporating |
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