Advanced Search

LU3028668138   SMD-AM Fds Japan Equity High Conviction Fd P UNH SGD Acc  
Last NAV22/07/2026146.14 SGD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026146.14 SGD 02 922.74146.14------
21/07/2026144.86 SGD 02 897.13144.86------

Number of results : 2
Number of pages : 1

   
  Incorporating