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LU2345993484   SISF Global InnovationA SGD Cap  
Last NAV20/07/2026140.9304 SGD  +1.22  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.9304 SGD 551.4977 721.71700 424 571.87------
17/07/2026139.2371 SGD 551.4976 787.8731691 530 336.76------

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