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LU1281942661   SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV21/07/202613.357 SGD  +0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.357 SGD 6 498.8886 806.1872164 967 906.08------
20/07/202613.3392 SGD 6 498.8886 690.06164 738 036.18------

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