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LU1751208585   SISF Global Target Return A SGD H Dis  
Last NAV17/07/2026134.4017 SGD  -0.45  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.4017 SGD 9 021.871 212 554.73561 856 979 008.25------
16/07/2026135.0025 SGD 9 021.871 217 975.061 864 826 248.45------

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