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LU1900986644   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/05/2024168.7307 SGD  -0.12  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024168.7307 SGD 103.0217 382.63383 618 350.09------
20/05/2024168.9358 SGD 103.0217 403.7699382 704 658.44------

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