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LU3060282434   A H M F1 Dist SGD Dst  
Last NAV04/06/2026110.4371 SGD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.4371 SGD ---------
03/06/2026111.2596 SGD ---------

Number of results : 2
Number of pages : 1

   
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