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LU2880861419   SISF BIC (Brazil, India, China) A SGD acc  
Last NAV05/06/2026111.4016 SGD  -1.01  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.4016 SGD 151 671.025371 630 739.41------
04/06/2026112.5358 SGD 151 688.04376 926 957.65------

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