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LU1188199696   SISF Global Multi-Asset Inc. A SGD Dis  
Last NAV04/06/2026108.3616 SGD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.3616 SGD 100 145.1710 851 886.56896 202 707.72------
03/06/2026108.553 SGD 101 013.1710 965 286.9901 372 534.98------

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