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LU0321505868   SISF Global Dividend Maximiser A SGD Dis  
Last NAV19/09/20243.9287 SGD  +0.85  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243.9287 SGD 6 927 026.4827 214 092.93966 408 292.91------
18/09/20243.8955 SGD 6 921 930.8226 964 799.0414958 464 628.21------

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Number of pages : 1

   
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