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LU0960925559   SISF Global Multi-Asset Inc. A SGD Cap  
Last NAV19/09/2024171.3503 SGD  +0.38  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024171.3503 SGD 9 274.441 589 178.35915 104 078.1------
18/09/2024170.7078 SGD 9 274.441 583 219.3974911 326 730.01------

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