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LU2264145090   SISF Asian Opportunities C SGD Cap  
Last NAV21/07/2026143.5141 SGD  +2.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.5141 SGD 57 258.458 217 396.75776 737 509 615.69------
20/07/2026140.2145 SGD 57 453.828 055 856.746 532 334 447.33------

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