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LU0358731809   SISF Asian Local Currency Bond A SGD H Cap  
Last NAV19/04/202412.4803 SGD  -0.25  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.4803 SGD 43 587.72543 987.08411 679 937.41------
18/04/202412.5121 SGD 43 587.72545 375.37412 745 617.84------

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