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LU3212048212   Class S 6 Hedged SGD Dst  
Last NAV12/06/202610.46 SGD  +0.67  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.46 SGD -7 855.7738-------
11/06/202610.39 SGD -7 803.2017-------

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