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LU2369846139   SISF Asian Equity Yield A SGD H Dis  
Last NAV21/07/2026119.661 SGD  +1.86  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.661 SGD 212 888.9425 474 521.95781 490 646 862.42------
20/07/2026117.4754 SGD 212 888.9425 009 214.011 463 099 856.63------

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