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LU0287615628   SISF Asian Opportunities A SGD Cap  
Last NAV21/07/202631.1779 SGD  +2.35  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.1779 SGD 367 259.711 450 389.91756 737 509 615.69------
20/07/202630.4617 SGD 367 259.711 187 363.946 532 334 447.33------

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