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LU2407914121   SIS Frontier Markets Equity A SGD Cap  
Last NAV10/05/2024126.3057 SGD  +0.01  % 
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
   
10/05/2024126.3057 SGD 53 825.346 798 445.75619 742 512.21------
09/05/2024126.2955 SGD 54 004.746 820 554.57602 124 217.7484------

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