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LU0960925559   SISF Global Multi-Asset Inc. A SGD Cap  
Last NAV04/06/2026198.4893 SGD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198.4893 SGD 8 252.41 638 013.2896 202 707.72------
03/06/2026198.8402 SGD 8 252.41 640 908.97901 372 534.98------

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