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LU3060282608   Inv Fds 1 M&g (lux) Gbl Emg Mkts Fd A H M Dist SGD Dst  
Last NAV04/06/202613.9016 SGD  -2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.9016 SGD ---------
03/06/202614.2814 SGD ---------

Number of results : 2
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