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LU1223083913   SISF Global Gold A SGD H Cap  
Last NAV23/04/2024159.8311 SGD  -4.39  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024159.8311 SGD 103 288.716 508 746.7197495 748 648------
22/04/2024167.1738 SGD 103 340.5517 275 842.0492519 213 505.16------

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