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Security
LU0358858032
SISF Asian Bond Total Return A SGD H Cap
Last NAV
20/09/2024
12.3256 SGD
+0.17 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
12.3256 SGD
999 534.33
12 319 882.2031
164 315 259.45
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19/09/2024
12.3049 SGD
988 276.96
12 160 632.66
163 868 494.61
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Number of results : 2
Number of pages : 1
Incorporating