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LU1188199696
SISF Global Multi-Asset Inc. A SGD Dis
Last NAV
15/04/2024
107.5489 SGD
-0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 12/04/2024 to 16/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
107.5489 SGD
24 359.73
2 619 862.61
870 254 289.62
-
-
-
-
-
-
12/04/2024
107.5518 SGD
24 359.44
2 619 901.87
872 479 689.65
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating