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LU1019494514   EI - Japan Dynamic Fund A SGD Cap  
Last NAV04/06/202629.563 SGD  -0.67  % 
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
   
04/06/202629.563 SGD -21 234 185.42-------
03/06/202629.763 SGD -21 375 763.17-------

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