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LU0312595415   SISF Global Climate Change Equity A SGD Cap  
Last NAV20/07/202627.1501 SGD  +0.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.1501 SGD 1 270 906.5134 505 273.962 083 146 780.25------
17/07/202626.9626 SGD 1 274 152.9134 354 496.17452 069 055 873.19------

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