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LU3315376320   SISF Multi-Asset Growth and Income V Hgd SGD Dis  
Last NAV04/06/2026101.6216 SGD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.6216 SGD 2 057 894.5209 126 501.332 135 679 735.18------
03/06/2026102.0401 SGD 1 891 312.9192 989 827.992 165 837 269.3108------

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