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LU2244453267   SIS Asian Opportunities I SGD Hedged Cap  
Last NAV03/05/20248.8176 SGD  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.8176 SGD 2 208 758.419 476 117.77315 602 581 650.53------
02/05/20248.6733 SGD 2 208 758.419 157 190.235 481 862 991.6177------

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