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LU0358858032   SISF Asian Bond Total Return A SGD H Cap  
Last NAV20/09/202412.3256 SGD  +0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.3256 SGD 999 534.3312 319 882.2031164 315 259.45------
19/09/202412.3049 SGD 988 276.9612 160 632.66163 868 494.61------

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