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LU1309081286   SISF European Value A SGD H Cap  
Last NAV24/04/2024140.1341 SGD  -0.09  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.1341 SGD 11 433.441 602 215.5577454 749 222.56------
23/04/2024140.2619 SGD 11 500.311 613 055.9609456 287 359.17------

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