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LU1196710864   SISF EmergingMarketsMulti-Asset A SGD Hedged D  
Last NAV20/07/202695.6652 SGD  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.6652 SGD 21 941.162 099 004.3890 781 264.4269------
17/07/202694.2871 SGD 21 941.162 068 769.198689 540 309.14------

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