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LU2407914121   SIS Frontier Markets Equity A SGD Cap  
Last NAV17/07/2026175.1235 SGD  -0.62  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.1235 SGD 41 966.297 349 286.5994919 178 262.05------
16/07/2026176.2192 SGD 41 966.297 395 264.14924 296 013.66------

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