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LU2399671085   SIS Global Sustainable Growth A SGD Cap  
Last NAV17/07/2026132.7636 SGD  -1.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.7636 SGD 51 746.426 870 044.26223 958 440 109.18------
16/07/2026134.2162 SGD 51 787.286 950 6914 011 438 418.44------

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