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LU0279460462   SISF Global EM Opportunities A SGD Cap  
Last NAV26/04/202417.6637 SGD  +1.70  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.6637 SGD 742 758.5813 119 848.291 779 558 296.72------
25/04/202417.3679 SGD 742 758.5812 900 203.45881 749 232 416.36------

Number of results : 2
Number of pages : 1

   
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