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LU0879622024   SISF Global Multi-Asset Inc. A SGH H Dis  
Last NAV20/07/202684.6678 SGD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.6678 SGD 1 990 656.59168 544 477.7875 423 033.53------
17/07/202684.7152 SGD 1 990 486.88168 624 556.2083877 394 016.68------

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