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LU2399671085   SIS Global Sustainable Growth A SGD Cap  
Last NAV04/06/2026132.5447 SGD  -0.63  % 
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
   
04/06/2026132.5447 SGD 51 883.426 876 871.344 085 789 714.34------
03/06/2026133.3875 SGD 51 845.776 915 576.74 112 545 304.44------

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