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LU2614683873   SISF China A A SGD Cap  
Last NAV20/07/2026123.8816 SGD  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.8816 SGD 13 396.481 659 577.073 469 580 683.03------
17/07/2026122.7397 SGD 13 396.481 644 279.95373 433 389 156.26------

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