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LU0321505439   SISF Global Dividend Maximiser A SGD Cap  
Last NAV17/07/202618.4481 SGD  +1.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.4481 SGD 123 739.192 282 755.5141950 687 502.49------
16/07/202618.18 SGD 123 740.012 249 598.7937 863 267.47------

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