Advanced Search

LU0321505439   SISF Global Dividend Maximiser A SGD Cap  
Last NAV03/06/202617.6784 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.6784 SGD 123 584.452 184 771.44924 739 041.18------
02/06/202617.6936 SGD 123 592.092 186 799.9563929 687 481.34------

Number of results : 2
Number of pages : 1

   
  Incorporating