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LU0417518270   SISF Global Corporate Bond A SGD H Dis  
Last NAV17/07/20269.8934 SGD  +0.20  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8934 SGD 508 700.745 032 797.75642 305 441 512.73------
16/07/20269.8741 SGD 508 700.745 022 948.332 300 008 970.51------

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