Advanced Search

LU2264145090   SISF Asian Opportunities C SGD Cap  
Last NAV04/06/2026149.7776 SGD  -3.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.7776 SGD 48 451.877 257 005.097 234 678 225.66------
03/06/2026154.8258 SGD 47 494.57 353 373.497 523 768 922.87------

Number of results : 2
Number of pages : 1

   
  Incorporating