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LU2289884723
SISF Global Sustainable Growth C SGD Cap
Last NAV
03/06/2026
154.3819 SGD
+0.12 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
154.3819 SGD
81 233.56
12 540 993.48
4 112 545 304.44
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-
-
-
-
-
02/06/2026
154.2006 SGD
81 665.74
12 592 910.3227
4 124 397 728.15
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating