Advanced Search

LU2289884723   SISF Global Sustainable Growth C SGD Cap  
Last NAV03/06/2026154.3819 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026154.3819 SGD 81 233.5612 540 993.484 112 545 304.44------
02/06/2026154.2006 SGD 81 665.7412 592 910.32274 124 397 728.15------

Number of results : 2
Number of pages : 1

   
  Incorporating