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LU1196710864   SISF EmergingMarketsMulti-Asset A SGD Hedged D  
Last NAV04/06/2026102.321 SGD  -2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.321 SGD 23 667.422 421 674.46102 154 043.6782------
03/06/2026104.4691 SGD 23 279.842 432 022.99104 229 856.3612------

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