Advanced Search

LU0960925559   SISF Global Multi-Asset Inc. A SGD Cap  
Last NAV18/09/2024170.7078 SGD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024170.7078 SGD 9 274.441 583 219.3974911 326 730.01------
17/09/2024171.0213 SGD 9 274.441 586 127.4126912 900 996.91------

Number of results : 2
Number of pages : 1

   
  Incorporating