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LU0321505439   SISF Global Dividend Maximiser A SGD Cap  
Last NAV26/04/202413.3657 SGD  +0.63  % 
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
   
26/04/202413.3657 SGD 104 092.281 391 269.6959 697 950.97------
25/04/202413.2821 SGD 104 094.071 382 593.8569952 905 023.96------

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