Advanced Search

LU1019494514   EI - Japan Dynamic Fund A SGD Cap  
Last NAV21/07/202630.006 SGD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.006 SGD -17 608 909.24-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating