| LU1019494514 EI - Japan Dynamic Fund A SGD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 29.66 SGD -1.49 % ![]() |
| LU1019494514 EI - Japan Dynamic Fund A SGD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 29.66 SGD -1.49 % ![]() |
| Incorporating |
|---|