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LU2614683873   SISF China A A SGD Cap  
Last NAV04/06/2026134.2439 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.2439 SGD 13 045.531 751 282.433 661 353 911.17------
03/06/2026134.1541 SGD 13 045.531 750 111.823 657 861 755.51------

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