Advanced Search

LU2539965363   SIS Sustainable Asian Equity A SGD Dis  
Last NAV04/06/2026166.0974 SGD  -3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026166.0974 SGD 2 171.21360 632.28328 661 059.3------
03/06/2026171.4243 SGD 2 171.21372 198.08339 219 729.15------

Number of results : 2
Number of pages : 1

   
  Incorporating