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LU1516354666   SISF Global Target Return A SGD H Cap  
Last NAV17/07/2026213.2253 SGD  -0.45  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026213.2253 SGD 66 764.4114 235 864.64861 856 979 008.25------
16/07/2026214.1796 SGD 66 797.7714 306 720.871 864 826 248.45------

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