Advanced Search

LU3315376320   SISF Multi-Asset Growth and Income V Hgd SGD Dis  
Last NAV20/07/202699.2749 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.2749 SGD 4 596 927.19456 359 453.532 854 446 701.41------
17/07/202699.2907 SGD 4 596 927.19456 432 496.53072 829 786 318.64------

Number of results : 2
Number of pages : 1

   
  Incorporating