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LU0358731809
SISF Asian Local Currency Bond A SGD H Cap
Last NAV
13/06/2025
13.4663 SGD
-0.46 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
13.4663 SGD
210 930.36
2 840 457.2477
211 914 632.9
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-
-
-
-
-
12/06/2025
13.5284 SGD
210 930.36
2 853 542.23
212 958 046.75
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-
-
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Number of results : 2
Number of pages : 1
Incorporating