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LU1309081104
SISF Euro Equity A SGD H Cap
Last NAV
23/04/2024
80.9265 SGD
+0.91 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
80.9265 SGD
67 543.37
5 466 054.9379
659 526 247.55
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22/04/2024
80.2004 SGD
67 543.37
5 417 008.2451
654 588 048.67
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-
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Number of results : 2
Number of pages : 1
Incorporating