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LU0965088676   EI - Japan Dynamic Fund A SGD Hedged Cap  
Last NAV04/06/202655.152 SGD  -0.68  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.152 SGD -109 076 685.65-------
03/06/202655.531 SGD -109 372 747.78-------

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