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LU3187629293   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H SGD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026101.1252 SGD  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV101.1252 SGD
02/06/2026
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Total net assets-
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating