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LU2399671085   SIS Global Sustainable Growth A SGD Cap  
Last NAV03/06/2026133.3875 SGD  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.3875 SGD 51 845.776 915 576.74 112 545 304.44------
02/06/2026133.2337 SGD 52 059.746 936 116.90874 124 397 728.15------

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