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LU2539965363   SIS Sustainable Asian Equity A SGD Dis  
Last NAV20/07/2026152.5616 SGD  +1.46  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.5616 SGD 2 171.03331 215.91300 581 945.07------
17/07/2026150.3713 SGD 2 171.03326 460.8152296 071 243.22------

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