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LU2665175134   SISF Global Sustainable Value A SGD Hedged Dis  
Last NAV17/05/2024113.6116 SGD  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024113.6116 SGD 36 811.284 182 186.6978 542 681.16------
16/05/2024113.7464 SGD 37 147.814 225 428.5878 740 588.85------

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