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LU0372678564   SISF EM Debt Absolute Return A SGD H Dis  
Last NAV04/06/20264.9502 SGD  -0.08  % 
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
   
04/06/20264.9502 SGD 601 191.222 976 044.381 278 023 610.33------
03/06/20264.9543 SGD 601 191.222 978 476.91 277 307 080.61------

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