Advanced Search

LU0960925393   SISF Global Multi-Asset Inc. A SGD H Cap  
Last NAV09/05/2025157.861 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025157.861 SGD 20 977.33 311 497.8271829 516 452.3------
08/05/2025157.8521 SGD 20 978.733 311 538.5199831 376 394.78------

Number of results : 2
Number of pages : 1

   
  Incorporating