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LU0879622024   SISF Global Multi-Asset Inc. A SGH H Dis  
Last NAV04/06/202685.6648 SGD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.6648 SGD 2 045 218.57175 203 341.89896 202 707.72------
03/06/202685.8352 SGD 2 047 820.9175 775 188.88901 372 534.98------

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