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LU2484002006   SISF Global Innovation F SGD Cap  
Last NAV17/07/2026177.7497 SGD  -2.68  % 
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
   
17/07/2026177.7497 SGD 8 089.461 437 899.5571691 530 336.76------
16/07/2026182.6508 SGD 8 089.461 477 546.67711 523 239.95------

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