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LU1859244672   SISF Asian Credit Opportunities A Dis  
Last NAV24/07/202696.7507 SGD  -0.11  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202696.7507 SGD 146 417.214 165 971.2205257 670 693.22------
23/07/202696.8532 SGD 146 584.1714 197 147.3137258 448 968.46------

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