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LU1281942661   SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV10/06/202514.156 SGD  -0.06  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202514.156 SGD 1 248.8817 679.1763212 333 848.11------
09/06/202514.1651 SGD 1 248.8817 690.5771212 666 798.63------

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