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LU0287615628   SISF Asian Opportunities A SGD Cap  
Last NAV03/06/202633.6702 SGD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202633.6702 SGD 363 105.8312 225 856.177 523 768 922.87------
02/06/202633.3773 SGD 354 617.5311 836 188.15027 490 300 717.74------

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