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LU1281942661
SISF Asian Local Currency Bond Z SGD H Cap
Last NAV
12/06/2025
14.2037 SGD
+0.46 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 11/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
14.2037 SGD
1 248.88
17 738.7
212 958 046.75
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-
-
-
-
-
11/06/2025
14.1391 SGD
1 248.88
17 658.135
212 122 031.69
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating