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LU1262171884   SISF European Dividend Maximiser A SGD H Dis  
Last NAV18/04/202479.5279 SGD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.5279 SGD 8 971.15713 456.59207 640 758.01------
17/04/202479.8604 SGD 8 971.15716 439.42208 623 526.31------

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