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LU2158555461   SISF Sustainable Asian Equity F SGD Cap  
Last NAV17/07/2026250.6942 SGD  -3.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026250.6942 SGD 67 991.4117 045 052.3543296 071 243.22------
16/07/2026258.8782 SGD 68 078.6217 624 071.39306 075 997.96------

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