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LU0321505868   SISF Global Dividend Maximiser A SGD Dis  
Last NAV18/09/20243.8955 SGD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.8955 SGD 6 921 930.8226 964 799.0414958 464 628.21------
17/09/20243.9055 SGD 6 914 617.2527 005 450.2242960 560 689.25------

Number of results : 2
Number of pages : 1

   
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