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LU1019494514   EI - Japan Dynamic Fund A SGD Cap  
Last NAV26/04/202419.046 SGD  +0.79  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.046 SGD -23 534 093.88-------
25/04/202418.896 SGD -23 196 911.51-------

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Number of pages : 1

   
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