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LU0358731809   SISF Asian Local Currency Bond A SGD H Cap  
Last NAV13/06/202513.4663 SGD  -0.46  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.4663 SGD 210 930.362 840 457.2477211 914 632.9------
12/06/202513.5284 SGD 210 930.362 853 542.23212 958 046.75------

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