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LU0417518270   SISF Global Corporate Bond A SGD H Dis  
Last NAV26/04/202410.3187 SGD  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.3187 SGD 2 308 751.4323 823 322.042 101 644 837.21------
25/04/202410.2982 SGD 2 323 951.9523 932 606.92932 098 882 207.87------

Number of results : 2
Number of pages : 1

   
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