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LU0960925559   SISF Global Multi-Asset Inc. A SGD Cap  
Last NAV09/05/2025173.5541 SGD  +0.09  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025173.5541 SGD 8 397.431 457 408.8738829 516 452.3------
08/05/2025173.3916 SGD 8 393.281 455 324.6154831 376 394.78------

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