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LU1196710864   SISF EmergingMarketsMulti-Asset A SGD Hedged D  
Last NAV08/05/202469.9318 SGD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202469.9318 SGD 25 145.681 758 483.27129 509 017.48------
07/05/202470.1714 SGD 25 145.681 764 508.3130 128 664.4------

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