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LU2345993641
SISF Robotics and Automation A SGD Cap
Last NAV
05/05/2025
99.6983 SGD
-0.05 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
99.6983 SGD
20
1 993.9662
15 818 626.31
-
-
-
-
-
-
02/05/2025
99.7488 SGD
20
1 994.9773
15 715 630.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating