Advanced Search

LU0358731809   SISF Asian Local Currency Bond A SGD H Cap  
Last NAV03/06/202612.7456 SGD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.7456 SGD 47 562.19606 206.59168 599 984.51------
02/06/202612.7972 SGD 47 562.19608 663.3194169 276 602.54------

Number of results : 2
Number of pages : 1

   
  Incorporating