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LU0965088676   EI - Japan Dynamic Fund A SGD Hedged Cap  
Last NAV20/09/202431.622 SGD  +0.71  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202431.622 SGD -65 882 720.6-------
19/09/202431.399 SGD -65 634 307.52-------

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