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LU1188199696   SISF Global Multi-Asset Inc. A SGD Dis  
Last NAV20/07/2026108.1434 SGD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.1434 SGD 99 555.6410 766 285.43875 423 033.53------
17/07/2026108.2603 SGD 99 555.6410 777 931.017877 394 016.68------

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