Advanced Search

LU2264145090   SISF Asian Opportunities C SGD Cap  
Last NAV20/07/2026140.2145 SGD  +1.62  % 
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
   
20/07/2026140.2145 SGD 57 453.828 055 856.746 532 334 447.33------
17/07/2026137.9746 SGD 58 001.358 002 717.58676 424 318 480.32------

Number of results : 2
Number of pages : 1

   
  Incorporating