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LU2345993484   SISF Global InnovationA SGD Cap  
Last NAV12/06/2025116.9914 SGD  -1.09  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025116.9914 SGD 97.0611 355.18542 490 700.37------
11/06/2025118.2824 SGD 97.0611 480.4922544 765 807.77------

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