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LU1130305938   SISF Asian Dividend Maximiser A SGD H Dis  
Last NAV26/04/202464.5376 SGD  +1.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202464.5376 SGD 437 913.4728 261 894.04179 497 130.96------
25/04/202463.729 SGD 438 028.3627 915 152.8438177 084 753.46------

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