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LU1317429246   SISF Greater China F SGD Cap  
Last NAV02/05/2025120.9237 SGD  +2.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025120.9237 SGD 7 464 216.86902 601 015.56252 223 651 561.43------
01/05/2025Unavailable---------

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Number of pages : 1

   
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