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LU1326303218   SISF Multi-Asset Growth and Inc. A SGD H Dis  
Last NAV24/04/2024205.0116 SGD  +0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.0116 SGD 85.1917 464.9422380 702 879.55------
23/04/2024203.8698 SGD 85.1917 367.6742372 939 399.19------

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