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LU1281942315   SISF Asian Bond Total Return Z SGD H Cap  
Last NAV25/04/202412.4667 SGD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.4667 SGD 1 383.417 246.5151156 597 390.12------
24/04/202412.4867 SGD 1 383.417 274.121156 889 718.04------

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Number of pages : 1

   
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