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Security
LU1317429246
SISF Greater China F SGD Cap
Last NAV
25/04/2024
112.1398 SGD
-0.68 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.1398 SGD
7 276 794.44
816 018 304.1098
2 225 729 180
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-
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-
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-
24/04/2024
112.9117 SGD
7 284 594.02
822 516 331.3795
2 243 800 035.14
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Number of results : 2
Number of pages : 1
Incorporating