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LU0960925559
SISF Global Multi-Asset Inc. A SGD Cap
Last NAV
18/09/2024
170.7078 SGD
-0.18 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
170.7078 SGD
9 274.44
1 583 219.3974
911 326 730.01
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-
-
-
-
-
17/09/2024
171.0213 SGD
9 274.44
1 586 127.4126
912 900 996.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating