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LU1900986644   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/07/2026185.5563 SGD  +0.51  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026185.5563 SGD 16 585.413 077 527.68552 896 759 084.36------
20/07/2026184.6176 SGD 16 266.913 003 158.642 854 446 701.41------

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