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LU1317429246   SISF Greater China F SGD Cap  
Last NAV25/04/2024112.1398 SGD  -0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.1398 SGD 7 276 794.44816 018 304.10982 225 729 180------
24/04/2024112.9117 SGD 7 284 594.02822 516 331.37952 243 800 035.14------

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