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LU1281942661   SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV05/06/202613.3602 SGD  -0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.3602 SGD 6 498.8886 826.6859167 530 916.75------
04/06/202613.3898 SGD 6 498.8887 018.93167 901 815.81------

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