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LU2275661598   SISF Global Target Return A SGD Hdg Dis  
Last NAV03/06/2026100.9833 SGD  +0.06  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.9833 SGD 137 747.0113 910 151.31 775 638 212.61------
02/06/2026100.9221 SGD 137 759.9613 903 027.57661 771 029 039.5------

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