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LU0553721365   SISF Asian Total Return A SGD Dis  
Last NAV04/06/202629.4187 SGD  -2.71  % 
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
   
04/06/202629.4187 SGD 556 425.6116 369 335.417 382 573 092.8------
03/06/202630.238 SGD 557 316.9116 852 147.187 589 857 370.15------

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