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LU1188199696   SISF Global Multi-Asset Inc. A SGD Dis  
Last NAV15/04/2024107.5489 SGD  -0.00  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024107.5489 SGD 24 359.732 619 862.61870 254 289.62------
12/04/2024107.5518 SGD 24 359.442 619 901.87872 479 689.65------

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