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LU1281942661   SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV12/06/202514.2037 SGD  +0.46  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202514.2037 SGD 1 248.8817 738.7212 958 046.75------
11/06/202514.1391 SGD 1 248.8817 658.135212 122 031.69------

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