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LU0960925393   SISF Global Multi-Asset Inc. A SGD H Cap  
Last NAV05/06/2026176.8476 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026176.8476 SGD 18 975.563 355 783.7672894 165 160.2------
04/06/2026177.0621 SGD 18 975.563 359 851.94896 202 707.72------

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