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LU0960925393
SISF Global Multi-Asset Inc. A SGD H Cap
Last NAV
25/04/2024
149.3243 SGD
-0.44 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
149.3243 SGD
20 797.99
3 105 646.6792
853 351 168.45
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-
-
-
-
-
24/04/2024
149.9835 SGD
20 795.54
3 118 987.8997
858 481 739.56
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating