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LU0326950275   SISF China Opportunities A SGD H Cap  
Last NAV17/07/202610.4691 SGD  -2.87  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4691 SGD 5 374 858.6856 270 243.8063912 120 979.75------
16/07/202610.7779 SGD 5 376 089.2857 942 905.86939 285 492.22------

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