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LU0911025525   EI - Global Mkt Navigator Fund A SGD M C1 Hedged Dis  
Last NAV04/06/20268.914 SGD  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.914 SGD -460 869.58-------
03/06/20268.953 SGD -462 882.48-------

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