Advanced Search

LU0321505439   SISF Global Dividend Maximiser A SGD Cap  
Last NAV07/05/202513.9157 SGD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202513.9157 SGD 99 027.341 378 036.4327865 248 096.28------
06/05/202513.9887 SGD 98 985.241 384 674.37877 646 473.07------

Number of results : 2
Number of pages : 1

   
  Incorporating