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LU2369846139   SISF Asian Equity Yield A SGD H Dis  
Last NAV10/05/202488.261 SGD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202488.261 SGD 21 900.011 932 917.451 004 231 463.26------
09/05/202487.4225 SGD 21 900.011 914 553.06994 922 103.4------

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