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LU1900986644   SISF Multi-Asset Growth and Income A Dis  
Last NAV09/06/2025167.2643 SGD  +0.02  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025167.2643 SGD 111.7118 685.106824 002 528.15------
06/06/2025167.2285 SGD 111.7118 681.09824 803 357.63------

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