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LU0321505868   SISF Global Dividend Maximiser A SGD Dis  
Last NAV03/06/20264.4249 SGD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.4249 SGD 6 842 600.8830 277 874.15924 739 041.18------
02/06/20264.4287 SGD 6 833 387.4230 263 313.0141929 687 481.34------

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