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LU3060282517   Inv Fds 1 M&g (lux) Gbl Emg Mkts Fd A H SGD Acc  
Last NAV04/06/202614.252 SGD  -2.66  % 
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
   
04/06/202614.252 SGD ---------
03/06/202614.6413 SGD ---------

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