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LU2369846139   SISF Asian Equity Yield A SGD H Dis  
Last NAV03/06/202590.6979 SGD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202590.6979 SGD 33 028.892 995 651.3802879 535 808------
02/06/202590.5248 SGD 33 028.892 989 934.6229873 780 989.64------

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