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LU2345993484   SISF Global InnovationA SGD Cap  
Last NAV04/06/2026145.6927 SGD  -2.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.6927 SGD 529.2277 103.49726 379 229.59------
03/06/2026149.7572 SGD 529.2279 254.51745 679 413.6------

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