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LU0955669360   SISF Asian Dividend Maximiser A SGD Dis  
Last NAV23/04/202471.5068 SGD  +0.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202471.5068 SGD 268 700.919 213 947.6719176 947 895.64------
22/04/202471.1486 SGD 268 700.919 117 708.7408176 029 542.83------

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