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LU2289884723   SISF Global Sustainable Growth C SGD Cap  
Last NAV20/07/2026154.5161 SGD  +0.46  % 
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
   
20/07/2026154.5161 SGD 78 717.1712 163 071.383 977 397 527.47------
17/07/2026153.8084 SGD 78 751.812 112 690.16193 958 440 109.18------

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