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LU0965088676   EI - Japan Dynamic Fund A SGD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202655.77 SGD  -1.60  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV55.77 SGD
17/07/2026
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EUSD
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  Incorporating