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LU2404870631   U Asset Allocation Balanced Asian Biased USD AHC SGD H C  
Last NAV23/07/2026105.58 SGD  -0.20  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026105.58 SGD 32 196.24183 399 259.1418 593 347.540.1717-----
22/07/2026105.79 SGD 32 196.24183 405 880.4918 630 826.390.2519-----

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