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LU0965088676
EI - Japan Dynamic Fund A SGD Hedged Cap
Last NAV
20/09/2024
31.622 SGD
+0.71 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
31.622 SGD
-
65 882 720.6
-
-
-
-
-
-
-
19/09/2024
31.399 SGD
-
65 634 307.52
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating