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LU1309081286
SISF European Value A SGD H Cap
Last NAV
24/04/2024
140.1341 SGD
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.1341 SGD
11 433.44
1 602 215.5577
454 749 222.56
-
-
-
-
-
-
23/04/2024
140.2619 SGD
11 500.31
1 613 055.9609
456 287 359.17
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating