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LU2484002006   SISF Global Innovation F SGD Cap  
Last NAV03/06/2026191.1412 SGD  +0.37  % 
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
   
03/06/2026191.1412 SGD 8 549.821 634 223.27745 679 413.6------
02/06/2026190.4445 SGD 8 542.61 626 891.8764746 940 041.84------

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