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Security
LU2407914121
SIS Frontier Markets Equity A SGD Cap
Last NAV
10/05/2024
126.3057 SGD
+0.01 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
126.3057 SGD
53 825.34
6 798 445.75
619 742 512.21
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-
-
-
-
-
09/05/2024
126.2955 SGD
54 004.74
6 820 554.57
602 124 217.7484
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Number of results : 2
Number of pages : 1
Incorporating