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LU3060282947   A H M F1 Dist SGD Dst  
Last NAV17/07/2026103.5532 SGD  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.5532 SGD ---------
16/07/2026104.7117 SGD ---------

Number of results : 2
Number of pages : 1

   
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