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LU2275661754   SISF Global Target Return AX SGD Hdg Dis  
Last NAV17/07/202688.8597 SGD  -0.45  % 
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
   
17/07/202688.8597 SGD 46 133.654 099 424.93771 856 979 008.25------
16/07/202689.2569 SGD 46 135.344 117 899.631 864 826 248.45------

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