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LU2484002006   SISF Global Disruption F SGD Cap  
Last NAV31/05/2024138.8918 SGD  -0.61  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024138.8918 SGD 212 916.7286700 901 303.37------
30/05/2024139.7444 SGD 212 934.63711 955 336.54------

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