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LU1309081104   SISF Euro Equity A SGD H Cap  
Last NAV23/04/202480.9265 SGD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202480.9265 SGD 67 543.375 466 054.9379659 526 247.55------
22/04/202480.2004 SGD 67 543.375 417 008.2451654 588 048.67------

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