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LU1281942315   SISF Asian Bond Total Return Z SGD H Cap  
Last NAV06/06/202512.9956 SGD  +0.04  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202512.9956 SGD 1 383.417 978.14151 451 600.99------
05/06/202512.9906 SGD 1 383.417 971.3085151 505 769.4------

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