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LU3060282517   Inv Fds 1 M&g (lux) Gbl Emg Mkts Fd A H SGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.3328 SGD  -2.50  % 
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 NAV13.3328 SGD
17/07/2026
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating