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LU1900986644   SISF Multi-Asset Growth and Income A Dis  
Last NAV10/06/2025167.6903 SGD  +0.25  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025167.6903 SGD 112.4518 856.785828 270 699.02------
09/06/2025167.2643 SGD 111.7118 685.106824 002 528.15------

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