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LU0358858032   SISF Asian Bond Total Return A SGD H Cap  
Last NAV03/06/202512.3643 SGD  +0.04  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512.3643 SGD 741 511.679 168 288.494151 285 903.85------
02/06/202512.3589 SGD 741 753.649 167 328.8308151 304 525.17------

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