Advanced Search

LU1196710864   SISF EmergingMarketsMulti-Asset A SGD Hedged D  
Last NAV18/09/202469.5715 SGD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202469.5715 SGD 25 266.421 757 825.1928113 517 370.25------
17/09/202469.6117 SGD 25 266.421 758 840.4754113 469 757.66------

Number of results : 2
Number of pages : 1

   
  Incorporating