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LU0358731809   SISF Asian Local Currency Bond A SGD H Cap  
Last NAV04/06/202612.69 SGD  -0.44  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.69 SGD 47 561.19603 550.64167 901 815.81------
03/06/202612.7456 SGD 47 562.19606 206.59168 599 984.51------

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