| LU2125910179 NIF(Lux) I Thematics Water Fd R/A H SGD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 07/05/2024 | 135.65 SGD +0.70 %  |
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Fund Information
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