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LU2124946745   SSSF Wealth Management USD Balanced A SGD Hedged Cap  
Last NAV26/04/2024137.45 SGD  +0.71  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024137.45 SGD 1 790.54246 103.4415 719 778.32------
25/04/2024136.4859 SGD 1 790.54244 383.636915 610 365.76------

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