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LU0955669360   SISF Asian Dividend Maximiser A SGD Dis  
Last NAV09/05/202570.923 SGD  +0.88  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202570.923 SGD 239 075.616 955 965.4051169 510 251.78------
08/05/202570.3062 SGD 239 05016 806 698.606168 402 669.75------

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