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LU1281942661   SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV09/06/202514.1651 SGD  -0.05  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202514.1651 SGD 1 248.8817 690.5771212 666 798.63------
06/06/202514.1721 SGD 1 248.8817 699.3212 866 414.49------

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