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LU1130305938   SISF Asian Dividend Maximiser A SGD H Dis  
Last NAV09/05/202564.8976 SGD  +0.79  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202564.8976 SGD 508 834.0933 022 129.4282169 510 251.78------
08/05/202564.3896 SGD 508 359.4832 733 096.5885168 402 669.75------

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