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LU0358731809   SISF Asian Local Currency Bond A SGD H Cap  
Last NAV09/06/202513.4923 SGD  -0.05  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202513.4923 SGD 256 601.043 462 158.4769212 666 798.63------
06/06/202513.4996 SGD 267 111.813 605 896.95212 866 414.49------

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