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LU0372678564   SISF EM Debt Absolute Return A SGD H Dis  
Last NAV24/04/20244.8366 SGD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.8366 SGD 707 244.483 420 695.30271 064 743 585.62------
23/04/20244.8343 SGD 707 244.483 419 063.41641 063 216 820.1------

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