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LU0312595415   SISF Global Climate Change Equity A SGD Cap  
Last NAV19/04/202420.8981 SGD  -0.71  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.8981 SGD 2 877 098.0660 125 867.592 874 707 610.29------
18/04/202421.047 SGD 2 878 494.760 583 546.562 898 507 243.77------

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