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LU0960925393   SISF Global Multi-Asset Inc. A SGD H Cap  
Last NAV25/04/2024149.3243 SGD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.3243 SGD 20 797.993 105 646.6792853 351 168.45------
24/04/2024149.9835 SGD 20 795.543 118 987.8997858 481 739.56------

Number of results : 2
Number of pages : 1

   
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