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LU1281942661  SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV26/02/202114.5351 SGD  -0.93  % 
Previous prices
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Results from 25/02/2021 to 27/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/202114.5351 SGD 1 248.8818 152.6483644 051 587.89------
25/02/202114.6717 SGD 1 248.8818 323.2417654 370 880.74------

Number of results : 2
Number of pages : 1

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