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LU1281942661   SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV17/04/202413.0415 SGD  -0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.0415 SGD 1 248.8816 287.32411 831 117.37------
16/04/202413.056 SGD 1 248.8816 305.4419412 412 418.78------

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