Advanced Search

LU3031496519   SMD-AM Fds Japan Equity High Conviction Fd A UNH SGD Acc  
Last NAV24/06/2026147.74 SGD  -3.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026147.74 SGD 02 954.89147.74------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating