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LU2275661598   SISF Global Target Return A SGD Hdg Dis  
Last NAV17/07/202698.1034 SGD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.1034 SGD 138 773.3813 614 146.52451 856 979 008.25------
16/07/202698.5419 SGD 138 631.5713 661 021.71 864 826 248.45------

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