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LU2484002006   SISF Global Innovation F SGD Cap  
Last NAV09/06/2025149.7891 SGD  -0.10  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025149.7891 SGD 2 845.27426 190.6711540 708 903.46------
06/06/2025149.9417 SGD 2 855.27428 124.09540 876 633.95------

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