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LU1130305938
SISF Asian Dividend Maximiser A SGD H Dis
Last NAV
26/04/2024
64.5376 SGD
+1.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
64.5376 SGD
437 913.47
28 261 894.04
179 497 130.96
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-
-
-
-
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25/04/2024
63.729 SGD
438 028.36
27 915 152.8438
177 084 753.46
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-
-
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Number of results : 2
Number of pages : 1
Incorporating