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LU0321505868   SISF Global Dividend Maximiser A SGD Dis  
Last NAV17/07/20264.5371 SGD  +1.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.5371 SGD 7 042 147.5431 951 615.2999950 687 502.49------
16/07/20264.4713 SGD 7 066 918.5931 598 068.73937 863 267.47------

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