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LU0553721365   SISF Asian Total Return A SGD Dis  
Last NAV02/06/202518.9297 SGD  +0.09  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202518.9297 SGD 586 099.511 094 689.71774 850 570 881.52------
30/05/202518.9128 SGD 586 099.511 084 816.29574 828 731 066.43------

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