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LU2158556196   SISF Global Sust. Growth F SGD Cap  
Last NAV20/07/2026268.2565 SGD  +0.45  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026268.2565 SGD 74 242.0219 915 904.713 977 397 527.47------
17/07/2026267.042 SGD 74 337.7819 851 313.29343 958 440 109.18------

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